Idfc Equity Savings Fund-regular Plan-growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Idfc Equity Savings Fund-regular Plan-growth
Rating
Fund
Time to Invest
Idfc Equity Savings Fund-regular Plan-growth
NAV
24.39
(24/05/2022)
L 52Wk H
23.38
25.11
Login using to know what your Friends are Investing !

Idfc Equity Savings Fund-regular Plan-growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Idfc Equity Savings Fund-regular Plan-growth
Fund
NAV
24.39
(24/05/2022)
Time to Invest
Idfc Equity Savings Fund-regular Plan-growth
Rating
L 52Wk H
23.38
25.11

Asset Allocation for Idfc Equity Savings Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Idfc Equity Savings Fund-regular Plan-growth 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 Plan-growth 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 Plan-growth Fund Growth

Idfc Equity Savings Fund-regular Plan-growth

Style Box of the Idfc Equity Savings Fund-regular Plan-growth Fund Growth

Idfc Equity Savings Fund-regular Plan-growth

Portfolio Characteristics of the Idfc Equity Savings Fund-regular Plan-growth Fund Growth

Idfc Equity Savings Fund-regular Plan-growth