Idfc Multi Cap Fund Regular Plan - Growth

Equity Create Wealth
Multi Cap Fund
Category Rank
Idfc Multi Cap Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Idfc Multi Cap Fund Regular Plan - Growth
NAV
9.33
(26/05/2022)
L 52Wk H
9.20
10.42
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Idfc Multi Cap Fund Regular Plan - Growth

Equity
Multi Cap Fund
Create Wealth
Rank Idfc Multi Cap Fund Regular Plan - Growth
Fund
NAV
9.33
(26/05/2022)
Time to Invest
Idfc Multi Cap Fund Regular Plan - Growth
Rating
L 52Wk H
9.20
10.42

Asset Allocation for Idfc Multi Cap Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Idfc Multi Cap Fund Regular Plan - Growth Fund Growth

33.81 % of total assets
Triparty RepoTriparty Repo(10.45%)
ICICI Bank LimitedICICI Bank Limited(3.21%)
HDFC Bank LimitedHDFC Bank Limited(2.99%)
PVR LimitedPVR Limited(2.76%)
Reliance Industries LimitedReliance Industries Limited(2.71%)
United Breweries LimitedUnited Breweries Limited(2.57%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.40%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(2.33%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.24%)
Greenply Industries LimitedGreenply Industries Limited(2.16%)

Detailed Portfolio of Idfc Multi Cap Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -54
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 3.21% 29.732 Cr
HDFC Bank Limited 2.99% 27.692 Cr
PVR Limited 2.76% 25.605 Cr
Reliance Industries Limited 2.71% 25.112 Cr
United Breweries Limited 2.57% 23.789 Cr
Housing Development Finance Corporation Limited 2.40% 22.297 Cr
Jindal Steel & Power Limited 2.33% 21.602 Cr
Tata Consultancy Services Limited 2.24% 20.757 Cr
Greenply Industries Limited 2.16% 20.064 Cr
Avanti Feeds Limited 2.12% 19.625 Cr
EIH Limited 2.08% 19.248 Cr
The Ramco Cements Limited 2.06% 19.073 Cr
Bosch Limited 2.03% 18.838 Cr
JK Lakshmi Cement Limited 2.03% 18.789 Cr
SBI Cards and Payment Services Limited 1.97% 18.279 Cr
Axis Bank Limited 1.96% 18.215 Cr
Mahindra Lifespace Developers Limited 1.94% 17.974 Cr
Cyient Limited 1.91% 17.703 Cr
Laurus Labs Limited 1.89% 17.501 Cr
IPCA Laboratories Limited 1.85% 17.200 Cr -
Larsen & Toubro Limited 1.83% 16.944 Cr
Dr. Reddy's Laboratories Limited 1.78% 16.528 Cr
Tata Consumer Products Limited 1.78% 16.475 Cr
Graphite India Limited 1.71% 15.870 Cr
Bank of Baroda 1.70% 15.806 Cr
Sun Pharmaceutical Industries Limited 1.70% 15.787 Cr
Divi's Laboratories Limited 1.70% 15.769 Cr
Bharat Forge Limited 1.67% 15.439 Cr
Automotive Axles Limited 1.65% 15.307 Cr
LIC Housing Finance Limited 1.63% 15.148 Cr
Tata Chemicals Limited 1.62% 15.042 Cr
Grasim Industries Limited 1.55% 14.385 Cr
Kotak Mahindra Bank Limited 1.55% 14.326 Cr
Kalpataru Power Transmission Limited 1.42% 13.138 Cr
Tube Investments of India Limited 1.41% 13.060 Cr
ITC Limited 1.40% 12.978 Cr
Zensar Technologies Limited 1.39% 12.924 Cr
Infosys Limited 1.35% 12.540 Cr
Kajaria Ceramics Limited 1.34% 12.402 Cr
Gujarat Gas Limited 1.30% 12.060 Cr
Bajaj Finserv Limited 1.29% 11.929 Cr
HCL Technologies Limited 1.28% 11.872 Cr
Metro Brands Limited 1.27% 11.733 Cr -
Rallis India Limited 1.26% 11.725 Cr
Canara Bank 1.24% 11.483 Cr
Bharti Airtel Limited 1.12% 10.346 Cr
Tata Motors Limited 1.06% 9.846 Cr
Mahindra & Mahindra Limited 0.99% 9.221 Cr
Gland Pharma Limited 0.97% 8.970 Cr
Carborundum Universal Limited 0.92% 8.572 Cr
MphasiS Limited 0.92% 8.530 Cr
CG Power and Industrial Solutions Limited 0.74% 6.824 Cr
Radico Khaitan Limited 0.58% 5.399 Cr
C.E. Info Systems Limited 0.09% 0.791 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 10.45% 96.903 Cr -
Cash Margin - Derivatives 0.31% 2.905 Cr -
Net Receivables/Payables -1.14% -10.576 Cr -

Insight on the composition of the Idfc Multi Cap Fund Regular Plan - Growth Fund Growth

Idfc Multi Cap Fund Regular Plan - Growth

Style Box of the Idfc Multi Cap Fund Regular Plan - Growth Fund Growth

Idfc Multi Cap Fund Regular Plan - Growth

Portfolio Characteristics of the Idfc Multi Cap Fund Regular Plan - Growth Fund Growth

Idfc Multi Cap Fund Regular Plan - Growth