Idfc Regular Savings Fund - Regular - Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Idfc Regular Savings Fund - Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Regular Savings Fund - Regular - Idcw Reinvestment
NAV
13.6064
(12/08/2022)
L 52Wk H
13.08
14.11
Login using to know what your Friends are Investing !

Idfc Regular Savings Fund - Regular - Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Idfc Regular Savings Fund - Regular - Idcw Reinvestment
Fund
NAV
13.6064
(12/08/2022)
Time to Invest
Idfc Regular Savings Fund - Regular - Idcw Reinvestment
Rating
L 52Wk H
13.08
14.11

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

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

81.40 % of total assets
Triparty RepoTriparty Repo(26.89%)
5.63% Government of India5.63% Government of India(25.16%)
IDFC Nifty 50 ETFIDFC Nifty 50 ETF(7.41%)
8.07% State Government Securities8.07% State Government Securities(5.97%)
8.33% Government of India8.33% Government of India(3.04%)
7.17% Government of India7.17% Government of India(3.02%)
8.98% Power Finance Corporation Limited **8.98% Power Finance Corporation Limited **(3.02%)
8.5% National Bank For Agriculture and Rural Development **8.5% National Bank For Agriculture and Rural Development **(2.94%)
8.24% Government of India8.24% Government of India(1.99%)
6.79% Government of India6.79% Government of India(1.96%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -13
Debt Holdings -11
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 1.52% 2.600 Cr
ICICI Bank Limited 1.51% 2.589 Cr
Tata Consultancy Services Limited 1.49% 2.551 Cr
State Bank of India 1.48% 2.547 Cr
Reliance Industries Limited 1.32% 2.273 Cr
HDFC Bank Limited 1.30% 2.229 Cr
Maruti Suzuki India Limited 1.22% 2.100 Cr
Divi's Laboratories Limited 1.16% 1.991 Cr
Infosys Limited 1.06% 1.822 Cr
Bharat Forge Limited 1.01% 1.731 Cr
Larsen & Toubro Limited 1.00% 1.707 Cr
UltraTech Cement Limited 0.87% 1.491 Cr
Hindustan Unilever Limited 0.85% 1.462 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 25.16% 43.179 Cr
8.07% State Government Securities 5.97% 10.244 Cr
8.33% Government of India 3.04% 5.221 Cr
7.17% Government of India 3.02% 5.185 Cr
8.98% Power Finance Corporation Limited ** 3.02% 5.184 Cr
8.5% National Bank For Agriculture and Rural Development ** 2.94% 5.048 Cr
8.24% Government of India 1.99% 3.417 Cr
6.79% Government of India 1.96% 3.362 Cr
8.28% Government of India 1.57% 2.696 Cr
7.79% LIC Housing Finance Limited ** 0.18% 0.303 Cr
5.5% Britannia Industries Limited ** 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 26.89% 46.139 Cr -
IDFC Nifty 50 ETF 7.41% 12.710 Cr -
Net Current Assets 1.07% 1.837 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -

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

Idfc Regular Savings Fund - Regular - Idcw Reinvestment

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

Idfc Regular Savings Fund - Regular - Idcw Reinvestment

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

Idfc Regular Savings Fund - Regular - Idcw Reinvestment