Idfc Large Cap Fund-regular Plan-idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Idfc Large Cap Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Large Cap Fund-regular Plan-idcw Payout
NAV
17.731
(10/08/2022)
L 52Wk H
16.00
19.96
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Idfc Large Cap Fund-regular Plan-idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Idfc Large Cap Fund-regular Plan-idcw Payout
Fund
NAV
17.731
(10/08/2022)
Time to Invest
Idfc Large Cap Fund-regular Plan-idcw Payout
Rating
L 52Wk H
16.00
19.96

Asset Allocation for Idfc Large Cap Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Idfc Large Cap Fund-regular Plan-idcw Payout Fund Growth

49.82 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.59%)
ICICI Bank LimitedICICI Bank Limited(8.07%)
State Bank of IndiaState Bank of India(7.24%)
Reliance Industries LimitedReliance Industries Limited(6.12%)
Infosys LimitedInfosys Limited(4.79%)
Bajaj Finance LimitedBajaj Finance Limited(3.32%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.24%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(3.15%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.75%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.56%)

Detailed Portfolio of Idfc Large Cap Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -51
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.59% 91.578 Cr
ICICI Bank Limited 8.07% 85.987 Cr
State Bank of India 7.24% 77.167 Cr
Reliance Industries Limited 6.12% 65.284 Cr
Infosys Limited 4.79% 51.048 Cr
Bajaj Finance Limited 3.32% 35.397 Cr
Maruti Suzuki India Limited 3.24% 34.581 Cr
Larsen & Toubro Infotech Limited 3.15% 33.566 Cr
Tata Consultancy Services Limited 2.75% 29.260 Cr
Kotak Mahindra Bank Limited 2.56% 27.310 Cr
Bharti Airtel Limited 2.51% 26.734 Cr
Hindustan Unilever Limited 2.50% 26.634 Cr
Larsen & Toubro Limited 2.33% 24.830 Cr
Anupam Rasayan India Limited 2.09% 22.261 Cr
Sunteck Realty Limited 1.99% 21.259 Cr
Jubilant Foodworks Limited 1.96% 20.929 Cr -
Mahindra & Mahindra Limited 1.93% 20.617 Cr
Godrej Consumer Products Limited 1.87% 19.908 Cr
UltraTech Cement Limited 1.83% 19.488 Cr
Bharat Forge Limited 1.80% 19.136 Cr
Asian Paints Limited 1.75% 18.663 Cr
PSP Projects Limited 1.64% 17.493 Cr
Tata Motors Limited 1.64% 17.448 Cr
L&T Technology Services Limited 1.36% 14.503 Cr
SBI Life Insurance Company Limited 1.31% 13.953 Cr
Rossari Biotech Limited 1.30% 13.901 Cr
MphasiS Limited 1.19% 12.693 Cr
IndusInd Bank Limited 1.19% 12.673 Cr
TVS Motor Company Limited 1.12% 11.921 Cr
Titan Company Limited 1.09% 11.569 Cr
Gland Pharma Limited 1.03% 10.943 Cr
ABB India Limited 1.03% 10.930 Cr
Sun Pharmaceutical Industries Limited 1.02% 10.910 Cr
Cholamandalam Investment and Finance Company Ltd 1.02% 10.821 Cr
Divi's Laboratories Limited 0.98% 10.407 Cr
Bajaj Auto Limited 0.93% 9.942 Cr
Voltas Limited 0.92% 9.790 Cr
Nestle India Limited 0.74% 7.893 Cr
Can Fin Homes Limited 0.71% 7.538 Cr
Dabur India Limited 0.64% 6.792 Cr
Dr. Reddy's Laboratories Limited 0.61% 6.530 Cr
Britannia Industries Limited 0.60% 6.444 Cr
Cipla Limited 0.59% 6.310 Cr
Kajaria Ceramics Limited 0.57% 6.080 Cr
The Indian Hotels Company Limited 0.55% 5.829 Cr
Apollo Hospitals Enterprise Limited 0.48% 5.110 Cr
Marico Limited 0.44% 4.664 Cr
SRF Limited 0.37% 3.973 Cr
Page Industries Limited 0.30% 3.196 Cr
Life Insurance Corporation Of India 0.25% 2.666 Cr -
CreditAccess Grameen Limited 0.03% 0.354 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Limited ** 0.00% 0.038 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.95% 20.768 Cr -
Cash Margin - Derivatives 0.25% 2.615 Cr -
Net Receivables/Payables -0.21% -2.221 Cr -

Insight on the composition of the Idfc Large Cap Fund-regular Plan-idcw Payout Fund Growth

Idfc Large Cap Fund-regular Plan-idcw Payout

Style Box of the Idfc Large Cap Fund-regular Plan-idcw Payout Fund Growth

Idfc Large Cap Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Idfc Large Cap Fund-regular Plan-idcw Payout Fund Growth

Idfc Large Cap Fund-regular Plan-idcw Payout