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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
(Min ₹100 for SIP, ₹5000 for one time investment)
Equity Holding : 18.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.11%
No of Stocks : 29 (Category Avg - 30.73) | Large Cap Investments : 16.09%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.02%

Portfolio Summary (as on 31st Jan,2021)

Particulars This Scheme Category
No. of Stocks 29 32.19
Top 5 Stock Weight 8.62% 8.12%
Top 10 Stock Weight 12.79% 12.21%
Top 3 Sector Weight 10.66% 8.84%
Particulars This Scheme Category
Average mcap (Cr) 56777.21 33117.93
Holdings in large cap stocks 16.09% (28) 12.47%
Holdings in mid cap stocks 0% () 3.25%
Holdings in small cap stocks 0% () 1.82%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 34.9 2.03% 0.08% 3.37% (Aug 2020) 1.65% (Mar 2020) 18.92 k 1.86 k
HDFC Bank Ltd. Banks 34.8 2.02% -0.05% 3.07% (Nov 2020) 1.78% (Mar 2020) 25.03 k 0.00
Infosys Ltd. Computers - software 32.8 1.90% -0.13% 2.54% (Nov 2020) 1.37% (Jun 2020) 26.43 k -1.63 k
Housing Development Finance Corporation Ltd. Housing finance 24.5 1.43% -0.09% 1.73% (Apr 2020) 0% (Feb 2020) 10.31 k 0.00
ICICI Bank Ltd. Banks 21.3 1.24% 0.02% 2.6% (Nov 2020) 1.19% (Dec 2020) 39.71 k 0.00
Tata Consultancy Services Ltd. Computers - software 18.8 1.09% 0.09% 1.21% (Oct 2020) 0.9% (Jun 2020) 6.05 k 0.00
Kotak Mahindra Bank Ltd. Banks 14.5 0.84% -0.13% 1.64% (Mar 2020) 0% (Feb 2020) 8.43 k 0.00
Hindustan Unilever Ltd. Diversified 14.3 0.83% 0.12% 1.12% (Apr 2020) 0.69% (Dec 2020) 6.33 k 1.19 k
ITC Limited Cigarettes 12.7 0.74% 0.14% 0.74% (Jan 2021) 0% (Feb 2020) 62.70 k 12.40 k
Larsen & Toubro Ltd. Engineering, designing, construction 11.6 0.67% 0.15% 0.7% (Mar 2020) 0% (Feb 2020) 8.69 k 1.65 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2021)

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
Reliance Industries Ltd. Refineries/marketing 2.03 34.9 2.03% 0.08% 3.37% (Aug 2020) 1.65% (Mar 2020) 18.92 k 1.86 k Large Cap 16.09
HDFC Bank Ltd. Banks 5.01 34.8 2.02% -0.05% 3.07% (Nov 2020) 1.78% (Mar 2020) 25.03 k 0.00 Other 2.02
Infosys Ltd. Computers - software 3.62 32.8 1.90% -0.13% 2.54% (Nov 2020) 1.37% (Jun 2020) 26.43 k -1.63 k Large Cap 16.09
Housing Development Finance Corporation Ltd. Housing finance 1.43 24.5 1.43% -0.09% 1.73% (Apr 2020) 0% (Feb 2020) 10.31 k 0.00 Large Cap 16.09
ICICI Bank Ltd. Banks 5.01 21.3 1.24% 0.02% 2.6% (Nov 2020) 1.19% (Dec 2020) 39.71 k 0.00 Large Cap 16.09
Tata Consultancy Services Ltd. Computers - software 3.62 18.8 1.09% 0.09% 1.21% (Oct 2020) 0.9% (Jun 2020) 6.05 k 0.00 Large Cap 16.09
Kotak Mahindra Bank Ltd. Banks 5.01 14.5 0.84% -0.13% 1.64% (Mar 2020) 0% (Feb 2020) 8.43 k 0.00 Large Cap 16.09
Hindustan Unilever Ltd. Diversified 0.83 14.3 0.83% 0.12% 1.12% (Apr 2020) 0.69% (Dec 2020) 6.33 k 1.19 k Large Cap 16.09
ITC Limited Cigarettes 0.74 12.7 0.74% 0.14% 0.74% (Jan 2021) 0% (Feb 2020) 62.70 k 12.40 k Large Cap 16.09
Larsen & Toubro Ltd. Engineering, designing, construction 0.67 11.6 0.67% 0.15% 0.7% (Mar 2020) 0% (Feb 2020) 8.69 k 1.65 k Large Cap 16.09
Bharti Airtel Ltd. Telecom - services 0.55 9.5 0.55% 0.14% 1.86% (Jun 2020) 0.4% (Dec 2020) 17.17 k 3.34 k Large Cap 16.09
Axis Bank Ltd. Banks 5.01 9.5 0.55% 0.04% 0.74% (Mar 2020) 0% (Feb 2020) 14.27 k 0.00 Large Cap 16.09
Bajaj Finance Ltd. Nbfc 0.42 7.2 0.42% -0.04% 0.97% (Feb 2020) 0% (Feb 2020) 1.53 k 0.00 Large Cap 16.09
HCL Technologies Limited Computers - software 3.62 7.2 0.42% -0.43% 0.89% (Jan 2021) 0% (Feb 2020) 7.87 k -7.67 k Large Cap 16.09
Asian Paints (india) Ltd. Paints 0.36 6.3 0.36% -0.05% 0.47% (Aug 2020) 0.26% (Feb 2020) 2.60 k 0.00 Large Cap 16.09
State Bank Of India Banks 5.01 6.2 0.36% 0.01% 0.69% (Feb 2020) 0% (Feb 2020) 22.10 k 0.00 Large Cap 16.09
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.56 5.5 0.32% -0.02% 0.79% (Nov 2020) 0.32% (Jan 2021) 765.00 0.00 Large Cap 16.09
Tech Mahindra Ltd. Software -telecom 0.26 4.5 0.26% -0.44% 0.73% (Jan 2021) 0% (Feb 2020) 4.69 k -7.86 k Large Cap 16.09
Nestle India Ltd. Consumer food 0.44 4.5 0.26% 0.04% 0.33% (Apr 2020) 0.21% (Jan 2021) 263.00 58.00 Large Cap 16.09
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.56 4.1 0.24% 0.01% 0.89% (Nov 2020) 0.23% (Dec 2020) 5.51 k 0.00 Large Cap 16.09
Wipro Ltd. Computers - software 3.62 3.6 0.21% 0.02% 0.22% (Jan 2021) 0% (Feb 2020) 8.56 k 0.00 Large Cap 16.09
Ultratech Cement Ltd. Cement 0.21 3.5 0.21% 0.01% 0.85% (Jul 2020) 0.2% (Dec 2020) 664.00 0.00 Large Cap 16.09
Titan Company Ltd. Gems, jewellery and watches 0.2 3.4 0.20% -0.02% 0.43% (Mar 2020) 0.2% (Jan 2021) 2.40 k 0.00 Large Cap 16.09
Dr. Reddys Laboratories Ltd. Pharmaceuticals 0.47 3.2 0.19% -0.02% 0.63% (Sep 2020) 0.19% (Jan 2021) 698.00 0.00 Large Cap 16.09
Britannia Industries Ltd. Consumer food 0.44 3 0.18% 0.04% 0.28% (Jul 2020) 0.14% (Jan 2021) 869.00 190.00 Large Cap 16.09
Bajaj Auto Ltd. Motor cycles/scooters 0.31 3 0.17% 0.02% 0.39% (Mar 2020) 0.14% (Dec 2020) 749.00 0.00 Large Cap 16.09
Divis Laboratories Ltd. Pharmaceuticals 0.47 2.5 0.14% -0.02% 0.69% (Nov 2020) 0.14% (Jan 2021) 733.00 0.00 Large Cap 16.09
Hero Motocorp Ltd. Motor cycles/scooters 0.31 2.4 0.14% 0.01% 0.59% (Sep 2020) 0.13% (Dec 2020) 747.00 0.00 Large Cap 16.09
- Cipla Ltd. Pharmaceuticals 0.47 2.4 0.14% 0.00% 0.51% (Oct 2020) 0% (Feb 2020) 2.93 k 0.00 Large Cap 16.09
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020
Reliance Industries Ltd. 2.03% 1.95% 1.96% 2.29% 2.60% 3.37% 3.34% 2.80% 2.44% 2.43% 1.65% 1.83% 1.88%
HDFC Bank Ltd. 2.02% 2.07% 3.07% 2.52% 2.31% 2.30% 2.12% 2.22% 2.02% 2.11% 1.78% 2.13% 2.06%
Infosys Ltd. 1.90% 2.03% 1.95% 2.40% 1.94% 1.71% 1.77% 1.37% 1.59% 1.64% 1.44% 1.39% 1.37%
ICICI Bank Ltd. 1.24% 1.22% 2.55% 2.11% 1.83% 1.95% 1.71% 1.76% 1.69% 1.92% 1.50% 1.56% 1.34%
Housing Development Finance Corporation Ltd. 1.43% 1.52% - - - 1.62% 1.57% 1.57% 1.51% 1.73% 1.34% 1.66% 1.68%
Bharti Airtel Ltd. 0.55% 0.41% 1.57% 1.47% 1.44% 1.68% 1.81% 1.86% 1.41% 1.30% 0.91% 1.01% 0.77%
Tata Consultancy Services Ltd. 1.09% 1.00% 1.19% 1.18% 1.11% 0.97% 0.97% 0.90% 1.07% 1.08% 0.96% 0.98% 0.88%
Kotak Mahindra Bank Ltd. 0.84% 0.97% - - - - - 0.87% 0.79% 0.87% 1.64% 1.05% 0.74%
Fine Organic Industries Ltd. - - 1.08% 1.11% 1.13% 1.00% 0.85% 0.76% 0.81% 0.83% 0.77% 0.75% 0.80%
Hindustan Unilever Ltd. 0.83% 0.71% 0.74% 0.72% 0.72% 1.05% 1.10% 1.10% 1.05% 1.12% - - 0.54%
GlaxoSmithKline Consumer Healthcare Ltd. - - - - - - - - - - 1.13% 1.00% 0.36%
Ipca Laboratories Ltd. - - 0.92% 0.98% 1.06% 0.89% 0.88% 0.80% 0.72% 0.78% 0.66% 0.59% 0.53%
ITC Limited 0.74% 0.60% - - - - - - - - - - 0.67%
Larsen & Toubro Ltd. 0.67% 0.52% - - - 0.63% 0.60% 0.64% 0.64% 0.61% 0.70% 0.70% 0.69%
Multi Commodity Exchange Of India Ltd. - - - - - - - - - - 0.78% 0.53% 0.50%
No of Debt Holding 18 (Category Avg - 21.64) | Modified Duration 1.90 Years (Category Avg - 2.41)| Yield to Maturity 4.63% (Category Avg - 5.59%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 25.29% 20.59%
CD 0.00% 1.35%
T-Bills 0.00% 3.58%
CP 0.00% 0.81%
NCD & Bonds 33.16% 35.32%
PTC 0.00% 1.45%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 25.29% 24.17%
Low Risk 33.16% 30.59%
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 - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Jan,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 161.85 9.41% 15.00 L
Bond - Govt of India GOI Other 109.48 6.37% 10.00 L
Bond - Govt of India GOI Other 107.21 6.24% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 101.49 5.90% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 89.89 5.23% 8.60 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 61.24 3.56% 6.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 58.26 3.39% 5.60 L
Bond - Govt of India GOI Other 56.30 3.27% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 55.29 3.22% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 53.42 3.11% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 41.97 2.44% 4.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 31.04 1.81% 3.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 22.48 1.31% 2.40 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 15.24 0.89% 1.50 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 13.57 0.79% 1.30 L
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 12.18 0.71% 1.20 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 10.46 0.61% 1.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 3.20 0.19% 30.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 15.48%
MF Units MF Units 6.24%
Net Receivables Net Receivables 1.66%
Margin Margin 0.06%

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