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IDFC Hybrid Equity Fund - Direct plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDFC Mutual Fund
Equity Holding : 73.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.29%
No of Stocks : 48 (Category Avg - 45.94) | Large Cap Investments : 44.17%| Mid Cap Investments : 10.9% | Small Cap Investments : 11.08% | Other : 7.14%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 48 47.33
Top 5 Stock Weight 24.63% 26.01%
Top 10 Stock Weight 37.13% 40.39%
Top 3 Sector Weight 33.38% 33.74%
Particulars This Scheme Category
Average mcap (Cr) 112971.72 131026.58
Holdings in large cap stocks 44.17% (19) 50.09%
Holdings in mid cap stocks 10.9% (12) 12.25%
Holdings in small cap stocks 11.08% (16) 6%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 492.1 6.45% -0.21% 7.24% (May 2019) 5.86% (Jan 2019) 4.00 L -0.10 L
ICICI Bank Ltd. Banks 384.6 5.04% 0.11% 5.04% (Oct 2019) 2.19% (Nov 2018) 8.31 L -0.29 L
Reliance Industries Ltd. Refineries/marketing 344.1 4.51% -0.10% 4.61% (Sep 2019) 3.46% (Dec 2018) 2.35 L -0.26 L
Axis Bank Ltd. Banks 338.2 4.43% 0.09% 4.43% (Oct 2019) 2.69% (Nov 2018) 4.59 L -0.20 L
State Bank Of India Banks 320.9 4.20% 0.52% 4.48% (Jul 2019) 2.56% (Nov 2018) 10.27 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 245 3.21% -0.03% 3.24% (Sep 2019) 1.42% (Jan 2019) 1.66 L 0.00
Nestle India Ltd. Consumer food 217.2 2.85% 0.18% 2.85% (Oct 2019) 1.32% (Nov 2018) 14.53 k 0.00
Infosys Ltd. Computers - software 204.8 2.68% -0.50% 3.27% (Aug 2019) 2.51% (May 2019) 2.99 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 146.9 1.93% 0.18% 2.05% (Aug 2019) 1.55% (Jan 2019) 3.39 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 139.9 1.83% -0.34% 2.17% (Sep 2019) 1.22% (Jan 2019) 2.74 L -0.80 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 22.05 492.1 6.45% -0.21% 7.24% (May 2019) 5.86% (Jan 2019) 4.00 L -0.10 L Other 7.14
ICICI Bank Ltd. Banks 22.05 384.6 5.04% 0.11% 5.04% (Oct 2019) 2.19% (Nov 2018) 8.31 L -0.29 L Large Cap 44.17
Reliance Industries Ltd. Refineries/marketing 6.18 344.1 4.51% -0.10% 4.61% (Sep 2019) 3.46% (Dec 2018) 2.35 L -0.26 L Large Cap 44.17
Axis Bank Ltd. Banks 22.05 338.2 4.43% 0.09% 4.43% (Oct 2019) 2.69% (Nov 2018) 4.59 L -0.20 L Large Cap 44.17
State Bank Of India Banks 22.05 320.9 4.20% 0.52% 4.48% (Jul 2019) 2.56% (Nov 2018) 10.27 L 0.00 Large Cap 44.17
Larsen & Toubro Ltd. Engineering, designing, construction 3.21 245 3.21% -0.03% 3.24% (Sep 2019) 1.42% (Jan 2019) 1.66 L 0.00 Large Cap 44.17
Nestle India Ltd. Consumer food 3.49 217.2 2.85% 0.18% 2.85% (Oct 2019) 1.32% (Nov 2018) 14.53 k 0.00 Large Cap 44.17
Infosys Ltd. Computers - software 5.15 204.8 2.68% -0.50% 3.27% (Aug 2019) 2.51% (May 2019) 2.99 L 0.00 Large Cap 44.17
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.77 146.9 1.93% 0.18% 2.05% (Aug 2019) 1.55% (Jan 2019) 3.39 L 0.00 Large Cap 44.17
ICICI Prudential Life Insurance Co Ltd. Insurance 1.83 139.9 1.83% -0.34% 2.17% (Sep 2019) 1.22% (Jan 2019) 2.74 L -0.80 L Large Cap 44.17
Hindustan Unilever Ltd. Diversified 1.81 138 1.81% 0.15% 1.81% (Oct 2019) 0% (Nov 2018) 63.45 k 0.00 Large Cap 44.17
GAIL (India) Ltd. Gas transmission/marketing 1.7 129.9 1.70% 0.02% 1.95% (May 2019) 1.6% (Jul 2019) 9.46 L 0.00 Large Cap 44.17
Housing Development Finance Corporation Ltd. Housing finance 1.7 129.6 1.70% 0.11% 2% (Nov 2018) 1.52% (Dec 2018) 60.80 k 0.00 Large Cap 44.17
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.18 127.8 1.67% 0.10% 1.67% (Oct 2019) 0.92% (Nov 2018) 3.93 L 0.00 Large Cap 44.17
Deepak Nitrite Ltd. Chemicals - speciality 1.59 121.4 1.59% 0.18% 1.59% (Oct 2019) 0.81% (Dec 2018) 3.56 L 0.00 Small Cap 11.08
Thermax Ltd. Industrial equipment 1.54 117.2 1.54% -0.01% 1.55% (Sep 2019) 1.09% (Nov 2018) 1.04 L 0.00 Mid Cap 10.9
EIH Ltd Hotels/resorts 2.36 113.6 1.49% -0.15% 1.64% (Sep 2019) 1.4% (Nov 2018) 6.78 L 0.00 Mid Cap 10.9
HCL Technologies Limited Computers - software 5.15 110.5 1.45% 0.09% 1.45% (Oct 2019) 0% (Nov 2018) 95.04 k 0.00 Large Cap 44.17
Future Retail Ltd. Retailing 3.13 107.5 1.41% -0.01% 1.63% (Jun 2019) 1.3% (Jan 2019) 2.82 L 0.00 Mid Cap 10.9
Ambuja Cements Ltd. Cement 1.38 105.1 1.38% -0.02% 1.41% (Aug 2019) 0.72% (Nov 2018) 5.19 L 0.00 Large Cap 44.17
City Union Bank Ltd. Banks 22.05 97.7 1.28% -0.05% 1.33% (Sep 2019) 0.81% (Nov 2018) 4.61 L 0.00 Mid Cap 10.9
Ipca Laboratories Ltd. Pharmaceuticals 3.77 92.2 1.21% 0.09% 1.21% (Oct 2019) 0.8% (Nov 2018) 94.00 k 0.00 Mid Cap 10.9
Jyothy Laboratories Ltd. Personal care 3.23 91.5 1.20% 0.03% 1.2% (Oct 2019) 0.73% (Nov 2018) 5.22 L 0.00 Small Cap 11.08
Titan Company Ltd. Gems, jewellery and watches 1.2 91.5 1.20% 0.04% 1.2% (Oct 2019) 0% (Nov 2018) 68.71 k 0.00 Large Cap 44.17
Avenue Supermarts Ltd. Retailing 3.13 89.8 1.18% -0.07% 1.25% (Sep 2019) 0.91% (Apr 2019) 45.00 k -5.68 k Large Cap 44.17
Emami Ltd. Personal care 3.23 89.2 1.17% 0.02% 1.17% (Oct 2019) 0.38% (Dec 2018) 2.73 L 0.00 Mid Cap 10.9
Kalpataru Power Transmission Ltd. Transmission towers 1.06 80.7 1.06% -0.15% 1.21% (Sep 2019) 0.67% (Nov 2018) 1.87 L 0.00 Small Cap 11.08
MRF Ltd. Tyres & allied 0.97 74 0.97% 0.03% 0.97% (Oct 2019) 0.71% (May 2019) 1.13 k 0.00 Mid Cap 10.9
Taj GVK Hotels & Resorts Ltd. Hotels/resorts 2.36 66.7 0.87% -0.08% 1.02% (Mar 2019) 0.65% (Aug 2019) 4.00 L 0.00 Small Cap 11.08
Colgate - Palmolive (India) Limited Personal care 3.23 65.8 0.86% 0.01% 0.86% (Oct 2019) 0% (Nov 2018) 42.50 k 0.00 Large Cap 44.17
Max Financial Services Ltd. Nbfc 1.24 60.2 0.79% -0.05% 0.85% (Jul 2019) 0.67% (Jan 2019) 1.48 L 0.00 Mid Cap 10.9
Majesco Ltd. It enabled services – software 0.71 54.3 0.71% -0.04% 0.85% (Jun 2019) 0.61% (Nov 2018) 1.28 L 0.00 Small Cap 11.08
Khadim India Ltd. Leather and leather products 0.71 54.2 0.71% 0.12% 0.71% (Oct 2019) 0% (Nov 2018) 2.15 L 0.00 Small Cap 11.08
RBL Bank Ltd. Banks 22.05 49.6 0.65% -0.05% 1.25% (May 2019) 0.65% (Oct 2019) 1.60 L 0.00 Mid Cap 10.9
Mastek Ltd. Computers - software 5.15 49 0.64% -0.02% 0.81% (Jun 2019) 0.59% (Feb 2019) 1.42 L 0.00 Small Cap 11.08
- Prataap Snacks Ltd. Consumer food 3.49 49 0.64% 0.00% 0.64% (Sep 2019) 0.48% (Feb 2019) 52.60 k 0.00 Small Cap 11.08
Indoco Remedies Ltd. Pharmaceuticals 3.77 48.2 0.63% 0.02% 0.66% (Jul 2019) 0.52% (Feb 2019) 2.99 L 0.00 Small Cap 11.08
Sasken Communication Technologies Ltd. Software -telecom 0.58 44.2 0.58% -0.01% 0.81% (Apr 2019) 0.49% (Jul 2019) 74.87 k 0.00 Small Cap 11.08
Future Consumer Ltd. Retailing 3.13 41.3 0.54% -0.01% 0.78% (Feb 2019) 0.54% (Oct 2019) 15.57 L 0.00 Small Cap 11.08
# Bajaj Auto Ltd. Motor cycles/scooters 0.54 41.1 0.54% 0.54% 0.54% (Oct 2019) 0% (Nov 2018) 12.65 k 12.65 k Large Cap 44.17
KPIT Engineering Ltd. Auto ancillaries 0.93 39.2 0.51% -0.03% 0.56% (Aug 2019) 0% (Nov 2018) 4.31 L 0.00 Other 7.14
Magma Fincorp Ltd. Nbfc 1.24 34 0.45% 0.02% 0.98% (Jun 2019) 0.43% (Sep 2019) 6.35 L 0.00 Small Cap 11.08
Minda Industries Ltd. Auto ancillaries 0.93 32.3 0.42% 0.02% 0.58% (Aug 2019) 0.39% (Jan 2019) 87.77 k 0.00 Small Cap 11.08
Tata Global Beverages Ltd. Tea & coffee 0.39 29.5 0.39% 0.05% 0.39% (Oct 2019) 0% (Nov 2018) 93.01 k 0.00 Mid Cap 10.9
INEOS Styrolution India Ltd. Plastic products 0.38 28.8 0.38% 0.02% 0.6% (Dec 2018) 0.22% (Jul 2019) 42.87 k 0.00 Small Cap 11.08
KPIT Technologies Ltd. Computers - software 5.15 28.7 0.38% -0.01% 1.08% (Dec 2018) 0.38% (Oct 2019) 4.31 L 0.00 Small Cap 11.08
Sundaram Finance Holdings Ltd. Investment companies 0.28 21.5 0.28% -0.02% 0.33% (May 2019) 0.28% (Apr 2019) 3.11 L 0.00 Small Cap 11.08
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.18 13.5 0.18% 0.18% 0.18% (Oct 2019) 0% (Nov 2018) 15.29 k 15.29 k Other 7.14
Balkrishna Industries Ltd. Tyres & allied 0.97 27.5 0.00% -0.36% - - - - Mid Cap 10.9
Apollo Tyres Limited Tyres & allied 0.97 54.5 0.00% -0.72% - - - - Mid Cap 10.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Indian Railway Finance Corporation Ltd. Financial institution 101.7 1.33% 1.33% 0% (Nov 2019) 0% (Nov 2019) 10.00 L 1000000
# Bajaj Auto Ltd. Motor cycles/scooters 41.1 0.54% 0.54% 0.54% (Oct 2019) 0% (Nov 2018) 12.65 k 12654
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 13.5 0.18% 0.18% 0.18% (Oct 2019) 0% (Nov 2018) 15.29 k 15288

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Balkrishna Industries Ltd. Tyres & allied 27.5 0.00% -0.36% 0.62% (Mar 2019) 0% (Nov 2018) 0.00 -35388
Apollo Tyres Limited Tyres & allied 54.5 0.00% -0.72% 1.17% (Dec 2018) 0% (Nov 2018) 0.00 -300000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 6.45% 6.66% 5.98% 5.91% 6.40% 7.24% 6.81% 6.53% 6.03% 5.86% 6.00% 5.88% 5.35%
Reliance Industries Ltd. 4.51% 4.61% 4.38% 4.00% 3.90% 4.30% 4.44% 4.40% 4.10% 3.96% 3.46% 3.81% 3.51%
ICICI Bank Ltd. 5.04% 4.93% 4.73% 4.68% 4.37% 4.06% 3.84% 3.14% 2.83% 2.86% 2.27% 2.19% 1.89%
State Bank Of India 4.20% 3.68% 3.77% 4.48% 4.42% 4.13% 3.58% 3.54% 3.07% 3.25% 2.72% 2.56% 2.51%
Axis Bank Ltd. 4.43% 4.34% 3.56% 3.54% 4.12% 3.94% 3.68% 3.57% 3.37% 3.33% 2.73% 2.69% 1.40%
Infosys Ltd. 2.68% 3.18% 3.27% 3.11% 2.60% 2.51% 2.52% 3.10% 3.16% 3.13% 2.63% 2.60% 2.71%
ITC Limited - - - - - - - - - - - 2.36% 2.34%
Larsen & Toubro Ltd. 3.21% 3.24% 2.96% 3.03% 3.08% 2.95% 2.52% 1.49% 1.44% 1.42% 1.48% 1.44% 1.32%
Nestle India Ltd. 2.85% 2.67% 2.75% 2.44% 2.26% 2.08% 1.95% 1.87% 1.88% 1.97% 1.39% 1.32% 1.26%
Housing Development Finance Corporation Ltd. 1.70% 1.59% 1.77% 1.69% 1.76% 1.87% 1.68% 1.59% 1.53% 1.55% 1.52% 2.00% 3.13%
Sun Pharmaceutical Industries Ltd. 1.93% 1.75% 2.05% 1.90% 1.62% 1.58% 1.74% 1.75% 1.68% 1.55% 1.55% 1.73% 2.07%
GAIL (India) Ltd. 1.70% 1.68% 1.65% 1.60% 1.76% 1.95% 1.89% 1.77% 1.79% 1.69% 1.75% 1.63% 1.80%
Tata Consultancy Services Ltd. - - - - - - - - 1.80% 1.77% 1.59% 1.62% 1.61%
ICICI Prudential Life Insurance Co Ltd. 1.83% 2.17% 2.02% 1.87% 1.64% 1.57% 1.64% 1.49% 1.40% 1.22% 1.35% 1.32% 1.37%
EIH Ltd 1.49% 1.64% 1.46% 1.47% 1.48% 1.43% 1.44% 1.50% 1.40% 1.47% 1.45% 1.40% 1.18%
No of Debt Holding 22 (Category Avg - 26.12) | Modified Duration 3.12 Years (Category Avg - 2.23)| Yield to Maturity 7.12% (Category Avg - 7.78%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 5.45% 4.09%
CD 1.68% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 11.26% 15.89%
PTC 0.00% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 5.45% 4.65%
Low Risk 12.94% 14.25%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 209.50 2.74% 20.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 150.50 1.97% 15.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 149.94 1.96% 15.00 L
Bond - Govt of India GOI Other 108.13 1.42% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 105.02 1.38% 10.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.71 1.33% 10.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 96.51 1.26% 10.00 L
Bond - Govt of India GOI Other 52.08 0.68% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 51.44 0.67% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.90 0.67% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.47 0.66% 5.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.34 0.66% 5.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 50.26 0.66% 5.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 42.82 0.56% 3.80 L
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 32.05 0.42% 3.25 L
Bond - Govt of India GOI Other 30.80 0.40% 3.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 30.20 0.40% 3.00 L
Bond - Govt of India GOI Other 14.56 0.19% 1.40 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.29 0.13% 1.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 9.90 0.13% 1.00 L
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance AA+ CRISIL 5.97 0.08% 70.00 k
Bond - Govt of India GOI Other 1.25 0.02% 12.20 k
Name Type of Instrument Weight (%)
TREPS TREPS 7.56%
Net Receivables Net Receivables 0.75%
Call Call 0.01%

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