Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment
NAV
13.0367
(13/05/2022)
L 52Wk H
13.04
13.98
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Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment
Fund
NAV
13.0367
(13/05/2022)
Time to Invest
Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment
Rating
L 52Wk H
13.04
13.98

Asset Allocation for Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

76.79 % of total assets
5.63% Government of India5.63% Government of India(24.66%)
Triparty RepoTriparty Repo(20.44%)
IDFC Nifty ETFIDFC Nifty ETF(7.13%)
8.07% State Government Securities8.07% State Government Securities(5.90%)
8.15% REC Limited **8.15% REC Limited **(4.88%)
8.98% Power Finance Corporation Limited **8.98% Power Finance Corporation Limited **(3.00%)
8.33% Government of India8.33% Government of India(2.99%)
7.17% Government of India7.17% Government of India(2.96%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(2.89%)
8.24% Government of India8.24% Government of India(1.96%)

Detailed Portfolio of Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -13
Debt Holdings -14
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Tata Consultancy Services Limited 1.55% 2.740 Cr
Reliance Industries Limited 1.43% 2.527 Cr
Bajaj Finance Limited 1.36% 2.406 Cr
State Bank of India 1.35% 2.392 Cr
Infosys Limited 1.35% 2.392 Cr
ICICI Bank Limited 1.33% 2.350 Cr
Divi's Laboratories Limited 1.32% 2.341 Cr
HDFC Bank Limited 1.22% 2.151 Cr
Maruti Suzuki India Limited 1.04% 1.847 Cr
Hindustan Unilever Limited 0.95% 1.686 Cr
Bharat Forge Limited 0.94% 1.658 Cr
Larsen & Toubro Limited 0.90% 1.600 Cr
UltraTech Cement Limited 0.85% 1.510 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 24.66% 43.663 Cr
8.07% State Government Securities 5.90% 10.452 Cr
8.15% REC Limited ** 4.88% 8.636 Cr
8.98% Power Finance Corporation Limited ** 3.00% 5.309 Cr
8.33% Government of India 2.99% 5.296 Cr
7.17% Government of India 2.96% 5.237 Cr
8.5% National Bank For Agriculture and Rural Development ** 2.89% 5.120 Cr
8.24% Government of India 1.96% 3.461 Cr
6.79% Government of India 1.92% 3.394 Cr
7.28% Power Finance Corporation Limited ** 1.70% 3.010 Cr
8.28% Government of India 1.54% 2.730 Cr
Sundaram Finance Limited ** 1.35% 2.389 Cr
7.79% LIC Housing Finance Limited ** 0.17% 0.309 Cr
5.5% Britannia Industries Limited ** 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 20.44% 36.192 Cr -
IDFC Nifty ETF 7.13% 12.618 Cr -
Net Current Assets 0.94% 1.658 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -

Insight on the composition of the Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment

Style Box of the Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment

Portfolio Characteristics of the Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Idfc Regular Savings Fund - Quarterly - Idcw Reinvestment