Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment
NAV
13.83
(26/05/2022)
L 52Wk H
13.69
14.40
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Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment
Fund
NAV
13.83
(26/05/2022)
Time to Invest
Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
13.69
14.40

Asset Allocation for Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment Fund Growth

55.43 % of total assets
Triparty RepoTriparty Repo(15.55%)
Cash Margin - DerivativesCash Margin - Derivatives(8.12%)
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(7.81%)
Reliance Industries LimitedReliance Industries Limited(4.32%)
Tata Motors LimitedTata Motors Limited(3.80%)
Bajaj Finance LimitedBajaj Finance Limited(3.34%)
Tech Mahindra LimitedTech Mahindra Limited(3.29%)
IndusInd Bank LimitedIndusInd Bank Limited(3.12%)
5.69% REC Limited **5.69% REC Limited **(3.10%)
Bharti Airtel LimitedBharti Airtel Limited(2.98%)

Detailed Portfolio of Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -42
Debt Holdings -2
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.32% 4.464 Cr
Tata Motors Limited 3.80% 3.926 Cr
Bajaj Finance Limited 3.34% 3.453 Cr
Tech Mahindra Limited 3.29% 3.399 Cr
IndusInd Bank Limited 3.12% 3.222 Cr
Bharti Airtel Limited 2.98% 3.076 Cr
Sun Pharmaceutical Industries Limited 2.98% 3.074 Cr
Aurobindo Pharma Limited 2.88% 2.974 Cr
Titan Company Limited 2.86% 2.950 Cr
Tata Consultancy Services Limited 2.79% 2.881 Cr
Adani Ports and Special Economic Zone Limited 2.49% 2.569 Cr
Axis Bank Limited 2.40% 2.485 Cr
Pidilite Industries Limited 2.29% 2.363 Cr
ICICI Bank Limited 1.93% 1.992 Cr
JSW Steel Limited 1.90% 1.963 Cr
Infosys Limited 1.79% 1.850 Cr
LIC Housing Finance Limited 1.76% 1.818 Cr
Mahindra & Mahindra Limited 1.50% 1.549 Cr
Tata Chemicals Limited 1.37% 1.410 Cr
Marico Limited 1.31% 1.356 Cr
State Bank of India 1.30% 1.340 Cr
HDFC Bank Limited 1.21% 1.246 Cr
Tata Power Company Limited 1.11% 1.145 Cr
Dabur India Limited 1.08% 1.113 Cr
Avenue Supermarts Limited 0.92% 0.947 Cr
SBI Life Insurance Company Limited 0.88% 0.912 Cr
UltraTech Cement Limited 0.85% 0.882 Cr
Torrent Power Limited 0.83% 0.853 Cr
Wipro Limited 0.79% 0.814 Cr
MphasiS Limited 0.74% 0.768 Cr
Thermax Limited 0.72% 0.742 Cr
Gujarat State Petronet Limited 0.61% 0.629 Cr
Larsen & Toubro Limited 0.59% 0.610 Cr
Maruti Suzuki India Limited 0.58% 0.594 Cr
Sundaram Finance Limited 0.41% 0.423 Cr
Torrent Pharmaceuticals Limited 0.41% 0.422 Cr
Coromandel International Limited 0.35% 0.358 Cr
HDFC Life Insurance Company Limited 0.28% 0.291 Cr
Laurus Labs Limited 0.17% 0.175 Cr
APL Apollo Tubes Limited 0.12% 0.123 Cr
Nestle India Limited 0.09% 0.092 Cr
Amber Enterprises India Limited 0.02% 0.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.69% REC Limited ** 3.10% 3.204 Cr
5.5% Britannia Industries Limited ** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 15.55% 16.072 Cr -
Cash Margin - Derivatives 8.12% 8.395 Cr -
IDFC Cash Fund -Direct Plan -Growth 7.81% 8.066 Cr -
Net Receivables/Payables 0.27% 0.276 Cr -
Bharti Airtel Limited 0.05% 0.047 Cr -

Insight on the composition of the Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment Fund Growth

Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment

Style Box of the Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment Fund Growth

Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment

Portfolio Characteristics of the Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment Fund Growth

Idfc Equity Savings Fund Regular Monthly Idcw Reinvestment