Idfc Hybrid Equity Fund Regular Plan- Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Idfc Hybrid Equity Fund Regular Plan- Idcw Payout
Rating
Fund
Time to Invest
Idfc Hybrid Equity Fund Regular Plan- Idcw Payout
NAV
14.04
(20/05/2022)
L 52Wk H
13.33
16.09
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Idfc Hybrid Equity Fund Regular Plan- Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Idfc Hybrid Equity Fund Regular Plan- Idcw Payout
Fund
NAV
14.04
(20/05/2022)
Time to Invest
Idfc Hybrid Equity Fund Regular Plan- Idcw Payout
Rating
L 52Wk H
13.33
16.09

Asset Allocation for Idfc Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Top 10 Holdings of Idfc Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

47.24 % of total assets
Triparty RepoTriparty Repo(11.48%)
Infosys LimitedInfosys Limited(5.35%)
ICICI Bank LimitedICICI Bank Limited(5.04%)
HDFC Bank LimitedHDFC Bank Limited(4.68%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.98%)
Reliance Industries LimitedReliance Industries Limited(3.64%)
7.32% Government of India7.32% Government of India(3.61%)
State Bank of IndiaState Bank of India(3.56%)
Tata Motors LimitedTata Motors Limited(2.98%)
HCL Technologies LimitedHCL Technologies Limited(2.92%)

Detailed Portfolio of Idfc Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -36
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.35% 30.482 Cr
ICICI Bank Limited 5.04% 28.759 Cr
HDFC Bank Limited 4.68% 26.657 Cr
Larsen & Toubro Limited 3.98% 22.716 Cr
Reliance Industries Limited 3.64% 20.757 Cr
State Bank of India 3.56% 20.288 Cr
Tata Motors Limited 2.98% 17.006 Cr
HCL Technologies Limited 2.92% 16.668 Cr
Laurus Labs Limited 2.75% 15.692 Cr
Bharti Airtel Limited 2.68% 15.297 Cr
Sun Pharmaceutical Industries Limited 2.20% 12.537 Cr
Deepak Nitrite Limited 2.15% 12.229 Cr
Tata Consumer Products Limited 2.03% 11.598 Cr
Metro Brands Limited 1.99% 11.362 Cr -
Nestle India Limited 1.92% 10.945 Cr
Gland Pharma Limited 1.87% 10.672 Cr
UltraTech Cement Limited 1.81% 10.330 Cr
Mahindra & Mahindra Limited 1.80% 10.262 Cr
Axis Bank Limited 1.76% 10.033 Cr
IPCA Laboratories Limited 1.73% 9.890 Cr -
Jubilant Foodworks Limited 1.66% 9.469 Cr -
Taj GVK Hotels & Resorts Limited 1.59% 9.073 Cr
Radico Khaitan Limited 1.58% 8.999 Cr
Vedant Fashions Limited 1.55% 8.854 Cr -
Avenue Supermarts Limited 1.52% 8.664 Cr
MRF Limited 1.44% 8.189 Cr
Maruti Suzuki India Limited 1.43% 8.172 Cr
Cipla Limited 1.41% 8.063 Cr
United Spirits Limited 1.33% 7.559 Cr
Mastek Limited 1.11% 6.332 Cr
Zensar Technologies Limited 0.96% 5.448 Cr
Kajaria Ceramics Limited 0.94% 5.337 Cr
Godrej Consumer Products Limited 0.87% 4.947 Cr
The Ramco Cements Limited 0.86% 4.899 Cr
Nuvoco Vistas Corporation Limited 0.65% 3.726 Cr -
Bajaj Finance Limited 0.57% 3.238 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.32% Government of India 3.61% 20.597 Cr
5.63% Government of India 1.70% 9.703 Cr
7.85% LIC Housing Finance Limited ** 1.33% 7.590 Cr
6.79% Government of India 1.05% 5.990 Cr
8.98% Power Finance Corporation Limited ** 0.93% 5.309 Cr
8.24% Government of India 0.93% 5.292 Cr
7% Housing Development Finance Corporation Limited ** 0.88% 5.006 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.54% 3.099 Cr
7.17% Government of India 0.36% 2.022 Cr
7.42% Power Finance Corporation Limited ** 0.18% 1.029 Cr
9.13% State Government Securities 0.07% 0.400 Cr
6.84% Government of India 0.02% 0.124 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 11.48% 65.452 Cr -
Cash Margin - Derivatives 0.46% 2.600 Cr -
Net Receivables/Payables 0.15% 0.874 Cr -

Insight on the composition of the Idfc Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Idfc Hybrid Equity Fund Regular Plan- Idcw Payout

Style Box of the Idfc Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Idfc Hybrid Equity Fund Regular Plan- Idcw Payout

Portfolio Characteristics of the Idfc Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Idfc Hybrid Equity Fund Regular Plan- Idcw Payout