Idfc Multi Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Idfc Multi Cap Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Idfc Multi Cap Fund Regular Plan - Idcw Payout
NAV
10.204
(05/08/2022)
L 52Wk H
8.79
10.42
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Idfc Multi Cap Fund Regular Plan - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Idfc Multi Cap Fund Regular Plan - Idcw Payout
Fund
NAV
10.204
(05/08/2022)
Time to Invest
Idfc Multi Cap Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
8.79
10.42

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

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

31.59 % of total assets
Triparty RepoTriparty Repo(8.42%)
ICICI Bank LimitedICICI Bank Limited(3.23%)
HDFC Bank LimitedHDFC Bank Limited(2.90%)
PVR LimitedPVR Limited(2.80%)
Reliance Industries LimitedReliance Industries Limited(2.51%)
United Breweries LimitedUnited Breweries Limited(2.50%)
Bosch LimitedBosch Limited(2.46%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.33%)
JK Lakshmi Cement LimitedJK Lakshmi Cement Limited(2.26%)
Avanti Feeds LimitedAvanti Feeds Limited(2.19%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -57
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 3.23% 30.056 Cr
HDFC Bank Limited 2.90% 26.960 Cr
PVR Limited 2.80% 26.052 Cr
Reliance Industries Limited 2.51% 23.361 Cr
United Breweries Limited 2.50% 23.245 Cr
Bosch Limited 2.46% 22.844 Cr
Housing Development Finance Corporation Limited 2.33% 21.709 Cr
JK Lakshmi Cement Limited 2.26% 21.013 Cr
Avanti Feeds Limited 2.19% 20.344 Cr
SBI Cards and Payment Services Limited 2.15% 19.975 Cr
Mahindra Lifespace Developers Limited 2.08% 19.371 Cr
Tata Consultancy Services Limited 2.06% 19.121 Cr
Axis Bank Limited 2.05% 19.104 Cr
Kotak Mahindra Bank Limited 2.05% 19.103 Cr
Dr. Reddy's Laboratories Limited 2.01% 18.674 Cr
The Ramco Cements Limited 1.99% 18.467 Cr
Jindal Steel & Power Limited 1.95% 18.109 Cr
IPCA Laboratories Limited 1.93% 17.950 Cr -
LIC Housing Finance Limited 1.85% 17.186 Cr
Greenply Industries Limited 1.84% 17.110 Cr
Larsen & Toubro Limited 1.76% 16.362 Cr
Tata Consumer Products Limited 1.75% 16.246 Cr
EIH Limited 1.74% 16.175 Cr
Automotive Axles Limited 1.70% 15.852 Cr
Bharat Forge Limited 1.68% 15.643 Cr
Cyient Limited 1.63% 15.133 Cr
Canara Bank 1.56% 14.500 Cr
Bajaj Finserv Limited 1.54% 14.321 Cr
Sun Pharmaceutical Industries Limited 1.52% 14.120 Cr
Laurus Labs Limited 1.50% 13.941 Cr
ITC Limited 1.47% 13.675 Cr
Bank of Baroda 1.47% 13.636 Cr
Gujarat Gas Limited 1.46% 13.613 Cr
Tata Chemicals Limited 1.45% 13.487 Cr
Kalpataru Power Transmission Limited 1.40% 13.020 Cr
Graphite India Limited 1.39% 12.971 Cr
Tube Investments of India Limited 1.39% 12.889 Cr
Divi's Laboratories Limited 1.37% 12.706 Cr
Metro Brands Limited 1.35% 12.574 Cr -
Carborundum Universal Limited 1.35% 12.546 Cr
Kajaria Ceramics Limited 1.34% 12.502 Cr
Zensar Technologies Limited 1.32% 12.245 Cr
Grasim Industries Limited 1.28% 11.887 Cr
Infosys Limited 1.26% 11.695 Cr
Tata Motors Limited 1.22% 11.325 Cr
Rallis India Limited 1.22% 11.319 Cr
Mahindra & Mahindra Limited 1.18% 10.932 Cr
HCL Technologies Limited 1.15% 10.706 Cr
Bharti Airtel Limited 1.10% 10.274 Cr
Radico Khaitan Limited 1.08% 10.034 Cr
MphasiS Limited 0.99% 9.176 Cr
Gland Pharma Limited 0.87% 8.105 Cr
CG Power and Industrial Solutions Limited 0.81% 7.503 Cr
Deepak Nitrite Limited 0.47% 4.341 Cr
ICICI Lombard General Insurance Company Limited 0.36% 3.363 Cr
Life Insurance Corporation Of India 0.29% 2.651 Cr -
C.E. Info Systems Limited 0.08% 0.750 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.42% 78.310 Cr -
Cash Margin - Derivatives 0.31% 2.840 Cr -
Net Receivables/Payables -0.31% -2.836 Cr -

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

Idfc Multi Cap Fund Regular Plan - Idcw Payout

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

Idfc Multi Cap Fund Regular Plan - Idcw Payout

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

Idfc Multi Cap Fund Regular Plan - Idcw Payout