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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 : 24.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.00%
No of Stocks : 43 (Category Avg - 33.00) | Large Cap Investments : 15.29%| Mid Cap Investments : 4% | Small Cap Investments : 2.13% | Other : 2.58%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 43 33
Top 5 Stock Weight 8.33% 8.53%
Top 10 Stock Weight 12.4% 12.7%
Top 3 Sector Weight 9.38% 9.32%
Particulars This Scheme Category
Average mcap (Cr) 53398.26 31389.2
Holdings in large cap stocks 15.29% (24) 12.22%
Holdings in mid cap stocks 4% (15) 4.03%
Holdings in small cap stocks 2.13% (7) 2.43%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

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 41 2.06% 0.04% 2.41% (Mar 2019) 1.64% (Jul 2019) 33.42 k 1.42 k
Reliance Industries Ltd. Refineries/marketing 37.3 1.88% -0.10% 2.24% (Apr 2019) 1.46% (Jul 2019) 26.41 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 33.4 1.68% 0.06% 1.68% (Jan 2020) 0% (Feb 2019) 13.84 k 271.00
Infosys Ltd. Computers - software 27.3 1.37% 0.47% 2% (Feb 2019) 0.9% (Dec 2019) 35.19 k 10.43 k
ICICI Bank Ltd. Banks 26.7 1.34% -0.01% 2.24% (Oct 2019) 1.34% (Jan 2020) 50.80 k 128.00
Tata Consultancy Services Ltd. Computers - software 17.5 0.88% 0.13% 1.03% (Oct 2019) 0.39% (Mar 2019) 8.40 k 1.44 k
Bajaj Finance Ltd. Nbfc 17.5 0.88% 0.04% 0.88% (Jan 2020) 0% (Feb 2019) 4.00 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 15.9 0.80% 0.12% 0.8% (Jan 2020) 0.46% (Feb 2019) 6.80 k -0.21 k
Bharti Airtel Ltd. Telecom - services 15.3 0.77% 0.45% 0.77% (Jan 2020) 0% (Feb 2019) 30.88 k 16.88 k
Kotak Mahindra Bank Ltd. Banks 14.6 0.74% 0.09% 1.27% (Sep 2019) 0.65% (Dec 2019) 8.64 k 822.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

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 5.25 41 2.06% 0.04% 2.41% (Mar 2019) 1.64% (Jul 2019) 33.42 k 1.42 k Other 2.58
Reliance Industries Ltd. Refineries/marketing 1.88 37.3 1.88% -0.10% 2.24% (Apr 2019) 1.46% (Jul 2019) 26.41 k 0.00 Large Cap 15.29
Housing Development Finance Corporation Ltd. Housing finance 1.68 33.4 1.68% 0.06% 1.68% (Jan 2020) 0% (Feb 2019) 13.84 k 271.00 Large Cap 15.29
Infosys Ltd. Computers - software 2.25 27.3 1.37% 0.47% 2% (Feb 2019) 0.9% (Dec 2019) 35.19 k 10.43 k Large Cap 15.29
ICICI Bank Ltd. Banks 5.25 26.7 1.34% -0.01% 2.24% (Oct 2019) 1.34% (Jan 2020) 50.80 k 128.00 Large Cap 15.29
Tata Consultancy Services Ltd. Computers - software 2.25 17.5 0.88% 0.13% 1.03% (Oct 2019) 0.39% (Mar 2019) 8.40 k 1.44 k Large Cap 15.29
Bajaj Finance Ltd. Nbfc 0.88 17.5 0.88% 0.04% 0.88% (Jan 2020) 0% (Feb 2019) 4.00 k 0.00 Large Cap 15.29
Fine Organic Industries Ltd. Chemicals - speciality 1.06 15.9 0.80% 0.12% 0.8% (Jan 2020) 0.46% (Feb 2019) 6.80 k -0.21 k Small Cap 2.13
Bharti Airtel Ltd. Telecom - services 0.77 15.3 0.77% 0.45% 0.77% (Jan 2020) 0% (Feb 2019) 30.88 k 16.88 k Large Cap 15.29
Kotak Mahindra Bank Ltd. Banks 5.25 14.6 0.74% 0.09% 1.27% (Sep 2019) 0.65% (Dec 2019) 8.64 k 822.00 Large Cap 15.29
Larsen & Toubro Ltd. Engineering, designing, construction 0.95 13.7 0.69% 0.05% 1.16% (Jun 2019) 0.52% (Feb 2019) 10.00 k 0.00 Large Cap 15.29
- ITC Limited Cigarettes 0.67 13.3 0.67% 0.00% 1.23% (May 2019) 0.67% (Jan 2020) 56.48 k 0.00 Large Cap 15.29
Axis Bank Ltd. Banks 5.25 13.2 0.66% -0.01% 1.92% (Sep 2019) 0.66% (Jan 2020) 18.04 k 0.00 Large Cap 15.29
Hindustan Unilever Ltd. Diversified 0.54 10.7 0.54% 0.04% 1.35% (Oct 2019) 0.5% (Dec 2019) 5.28 k 0.00 Large Cap 15.29
Ipca Laboratories Ltd. Pharmaceuticals 1.32 10.6 0.53% 0.15% 0.53% (Jan 2020) 0.28% (Feb 2019) 8.40 k 1.73 k Mid Cap 4
Aditya Birla Fashion and Retail Ltd. Retailing 0.53 10.5 0.53% 0.02% 0.53% (Jan 2020) 0% (Feb 2019) 44.80 k 0.00 Mid Cap 4
Jubilant Foodworks Ltd. Consumer food 1.4 10.2 0.51% 0.23% 0.51% (Jan 2020) 0% (Feb 2019) 5.40 k 2.00 k Mid Cap 4
# Multi Commodity Exchange Of India Ltd. Other financial services 0.5 10 0.50% 0.50% 0.5% (Jan 2020) 0% (Feb 2019) 8.00 k 8.00 k Small Cap 2.13
State Bank Of India Banks 5.25 8.9 0.45% 0.04% 1.06% (Jun 2019) 0.41% (Dec 2019) 28.04 k 3.20 k Large Cap 15.29
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.62 7.5 0.37% 0.05% 0.59% (Oct 2019) 0.24% (Mar 2019) 1.08 k 197.00 Large Cap 15.29
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 1.4 7.2 0.36% 0.02% 0.58% (Oct 2019) 0.34% (Dec 2019) 814.00 0.00 Mid Cap 4
Bajaj Auto Ltd. Motor cycles/scooters 0.83 6.3 0.32% 0.27% 0.32% (Jan 2020) 0% (Feb 2019) 1.98 k 1.67 k Large Cap 15.29
# J.K. Cement Ltd. Cement 0.57 6.1 0.31% 0.31% 0.31% (Jan 2020) 0% (Feb 2019) 4.40 k 4.40 k Small Cap 2.13
# DFM Foods Ltd. Consumer food 1.4 5.5 0.28% 0.28% 0.28% (Jan 2020) 0% (Feb 2019) 17.84 k 17.84 k Small Cap 2.13
Divis Laboratories Ltd. Pharmaceuticals 1.32 5.5 0.27% 0.22% 0.27% (Jan 2020) 0% (Feb 2019) 2.80 k 2.24 k Large Cap 15.29
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.32 5.4 0.27% 0.27% 0.27% (Jan 2020) 0% (Feb 2019) 2.80 k 2.80 k Mid Cap 4
# Prince Pipes and Fittings Ltd. Plastic products 0.27 5.4 0.27% 0.27% 0.27% (Jan 2020) 0% (Feb 2019) 30.40 k 30.40 k Other 2.58
# Pi Industries Ltd. Pesticides and agrochemicals 0.27 5.3 0.27% 0.27% 0.27% (Jan 2020) 0% (Feb 2019) 3.40 k 3.40 k Mid Cap 4
Titan Company Ltd. Gems, jewellery and watches 0.26 5.2 0.26% 0.10% 0.76% (Oct 2019) 0.16% (Dec 2019) 4.40 k 1.64 k Large Cap 15.29
SRF Ltd. Chemicals - speciality 1.06 5.2 0.26% 0.18% 0.26% (Jan 2020) 0% (Feb 2019) 1.38 k 926.00 Mid Cap 4
Ultratech Cement Ltd. Cement 0.57 5.2 0.26% 0.11% 0.57% (May 2019) 0% (Feb 2019) 1.18 k 434.00 Large Cap 15.29
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.26 5.2 0.26% 0.26% 0.26% (Jan 2020) 0% (Feb 2019) 10.18 k 10.18 k Mid Cap 4
Voltas Limited Engineering, designing, construction 0.95 5.1 0.26% 0.21% 0.26% (Jan 2020) 0% (Feb 2019) 7.40 k 5.84 k Mid Cap 4
Hero Motocorp Ltd. Motor cycles/scooters 0.83 5.1 0.26% 0.21% 0.32% (Feb 2019) 0% (Feb 2019) 2.04 k 1.63 k Large Cap 15.29
# TVS Motor Company Ltd. Motor cycles/scooters 0.83 5 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 10.80 k 10.80 k Mid Cap 4
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.62 5 0.25% 0.08% 0.4% (Mar 2019) 0% (Feb 2019) 8.89 k 2.55 k Large Cap 15.29
- Asian Paints (india) Ltd. Paints 0.25 5 0.25% 0.00% 0.41% (Oct 2019) 0% (Feb 2019) 2.80 k 0.00 Large Cap 15.29
# Gujarat Gas Ltd. Gas transmission/marketing 0.25 5 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 17.40 k 17.40 k Other 2.58
Nestle India Ltd. Consumer food 1.4 5 0.25% 0.08% 1.18% (Oct 2019) 0.17% (Dec 2019) 324.00 88.00 Large Cap 15.29
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.32 5 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 1.59 k 1.59 k Large Cap 15.29
# Bata India Ltd. Leather and leather products 0.25 4.9 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 2.74 k 2.74 k Mid Cap 4
Exide Industries Ltd. Batteries – automobile 0.25 4.9 0.25% 0.09% 0.25% (Jan 2020) 0% (Feb 2019) 24.80 k 7.73 k Mid Cap 4
# Minda Industries Ltd. Auto ancillaries 0.24 4.9 0.24% 0.24% 0.24% (Jan 2020) 0% (Feb 2019) 12.40 k 12.40 k Small Cap 2.13
Aavas Financiers Ltd. Housing finance 1.68 1.1 0.00% -0.05% - - - - Mid Cap 4
City Union Bank Ltd. Banks 5.25 4.2 0.00% -0.21% - - - - Mid Cap 4
Marico Ltd. Personal care 2.8 0.00% -0.14% - - - - Large Cap 15.29
Zydus Wellness Ltd. Consumer products 0.4 0.00% -0.02% - - - - Small Cap 2.13
RBL Bank Ltd. Banks 5.25 3.9 0.00% -0.20% - - - - Mid Cap 4
Majesco Ltd. It enabled services – software 5.1 0.00% -0.25% - - - - Small Cap 2.13
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Minda Industries Ltd. Auto ancillaries 4.9 0.24% 0.24% 0.24% (Jan 2020) 0% (Feb 2019) 12.40 k 12400
# DFM Foods Ltd. Consumer food 5.5 0.28% 0.28% 0.28% (Jan 2020) 0% (Feb 2019) 17.84 k 17840
# TVS Motor Company Ltd. Motor cycles/scooters 5 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 10.80 k 10800
# Multi Commodity Exchange Of India Ltd. Other financial services 10 0.50% 0.50% 0.5% (Jan 2020) 0% (Feb 2019) 8.00 k 8000
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 1.59 k 1594
# Pi Industries Ltd. Pesticides and agrochemicals 5.3 0.27% 0.27% 0.27% (Jan 2020) 0% (Feb 2019) 3.40 k 3400
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.4 0.27% 0.27% 0.27% (Jan 2020) 0% (Feb 2019) 2.80 k 2800
# Prince Pipes and Fittings Ltd. Plastic products 5.4 0.27% 0.27% 0.27% (Jan 2020) 0% (Feb 2019) 30.40 k 30400
# Bata India Ltd. Leather and leather products 4.9 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 2.74 k 2740
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 5.2 0.26% 0.26% 0.26% (Jan 2020) 0% (Feb 2019) 10.18 k 10180
# Gujarat Gas Ltd. Gas transmission/marketing 5 0.25% 0.25% 0.25% (Jan 2020) 0% (Feb 2019) 17.40 k 17400
# J.K. Cement Ltd. Cement 6.1 0.31% 0.31% 0.31% (Jan 2020) 0% (Feb 2019) 4.40 k 4400

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aavas Financiers Ltd. Housing finance 1.1 0.00% -0.05% 0.05% (Dec 2019) 0% (Feb 2019) 0.00 -542
City Union Bank Ltd. Banks 4.2 0.00% -0.21% 0.54% (Nov 2019) 0% (Feb 2019) 0.00 -18000
Marico Ltd. Personal care 2.8 0.00% -0.14% 0.61% (Apr 2019) 0% (Feb 2019) 0.00 -8319
Zydus Wellness Ltd. Consumer products 0.4 0.00% -0.02% 0.02% (Dec 2019) 0% (Feb 2019) 0.00 -259
RBL Bank Ltd. Banks 3.9 0.00% -0.20% 0.4% (Nov 2019) 0% (Feb 2019) 0.00 -11400
Majesco Ltd. It enabled services – software 5.1 0.00% -0.25% 0.37% (Jun 2019) 0% (Feb 2019) 0.00 -13400

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
HDFC Bank Ltd. 2.06% 2.02% 1.77% 1.77% 1.76% 1.64% 1.64% 1.73% 1.69% 2.07% 2.41% 2.20% 2.16%
ICICI Bank Ltd. 1.34% 1.35% 1.63% 2.24% 2.09% 2.02% 2.08% 2.08% 1.98% 2.11% 2.04% 1.82% 1.86%
Reliance Industries Ltd. 1.88% 1.98% 2.07% 2.02% 1.64% 1.57% 1.46% 1.52% 1.59% 2.24% 2.17% 2.00% 1.95%
Infosys Ltd. 1.37% 0.90% 1.09% 1.11% 1.01% 1.71% 1.65% 1.48% 1.47% 1.49% 1.98% 2.00% 1.99%
Axis Bank Ltd. 0.66% 0.67% 1.06% 1.09% 1.92% 1.00% 1.01% 1.18% 1.16% 1.10% 1.10% 1.02% 1.02%
ITC Limited 0.67% 0.67% 0.99% 1.07% 1.07% 1.04% 1.13% 1.23% 1.23% 1.20% 1.17% 1.11% 1.10%
Kotak Mahindra Bank Ltd. 0.74% 0.65% 1.12% 1.22% 1.27% 1.13% 1.19% 1.12% 1.14% 1.04% 0.98% 0.91% 0.93%
Hindustan Unilever Ltd. 0.54% 0.50% 1.22% 1.35% 1.23% 1.19% 1.08% 1.09% 1.07% 1.05% 1.01% 1.05% 1.04%
Housing Development Finance Corporation Ltd. 1.68% 1.62% 0.66% 0.64% 0.49% 0.55% - - - - - - -
Larsen & Toubro Ltd. 0.69% 0.64% 0.98% 1.12% 1.12% 1.03% 1.07% 1.16% 1.15% 0.54% 0.54% 0.52% 0.52%
State Bank Of India 0.45% 0.41% 0.99% 0.93% 0.81% 0.83% 1.00% 1.06% 1.02% 0.89% 0.91% 0.78% 0.83%
Bajaj Finance Ltd. 0.88% 0.84% 0.81% 0.37% - - - - - - - - -
Tata Consultancy Services Ltd. 0.88% 0.75% 0.90% 1.03% 0.43% 0.95% 0.92% 0.90% 0.87% 0.45% 0.39% 0.40% 0.39%
Nestle India Ltd. 0.25% 0.17% 0.89% 1.18% 1.10% 1.04% 0.69% 0.69% 0.65% 0.43% 0.43% 0.43% 0.45%
Fine Organic Industries Ltd. 0.80% 0.68% 0.72% 0.78% 0.71% 0.60% 0.58% 0.58% 0.62% 0.55% 0.49% 0.46% 0.44%
No of Debt Holding 11 (Category Avg - 21.86) | Modified Duration 2.98 Years (Category Avg - 2.69)| Yield to Maturity 6.66% (Category Avg - 7.39%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 25.98% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 40.87% 42.41%
PTC 0.00% 1.16%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 25.98% 21.04%
Low Risk 40.87% 40.51%
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,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 310.03 15.59% 30.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 211.70 10.65% 25.00 L
Bond - Govt of India GOI Other 206.65 10.39% 20.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 151.43 7.62% 15.00 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 150.12 7.55% 15.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 104.67 5.26% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.61 5.16% 10.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 54.32 2.73% 5.30 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 15.14 0.76% 1.50 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 12.36 0.62% 1.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 10.30 0.52% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 8.53%
Net Receivables Net Receivables 0.59%
Margin Margin 0.03%

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