Learn About Mutual Fund

1. Portfolio as on - (31 January, 2021)
Net Assets as on 31st January, 2021
Name Rating/Industry Total
ICICI Bank Limited Banks 6.97% AAA Equivalent
100.00% 100.00%
Infosys Limited Software 6.01% AA+ Equivalent 0.00% 0.00% Equity 78.46%
HDFC Bank Limited Banks 5.26% AA Equivalent 0.00% 0.00% Government Bond
7.55%
Larsen & Toubro Limited Construction Project 4.08% Net Current Asset2.75%
Tata Consumer Products Limited Consumer Non Durables 3.74% Corporate bond 11.25%
Laurus Labs Limited Pharmaceuticals 3.58% Certificate of Deposit
#REF!
HCL Technologies Limited Software 3.32%
Bharti Airtel Limited Telecom - Services 3.19%
Deepak Nitrite Limited Chemicals 2.87%
Nestle India Limited Consumer Non Durables 2.41%
IPCA Laboratories Limited Pharmaceuticals 2.37%
Axis Bank Limited Banks 2.18%
Tata Motors Limited Auto 2.15% 2.27
MRF Limited Auto Ancillaries 1.90%
Radico Khaitan Limited Consumer Non Durables 1.84%
Top 15 Equity Holdings 51.86%
Other Equity Holdings 26.60%
Housing Development Finance Corporation Limited AAA 5.11%
LIC Housing Finance Limited AAA 1.58%
Power Finance Corporation Limited AAA 1.11%
Housing Development Finance Corporation Limited AAA 1.03%
LIC Housing Finance Limited AAA 0.87%
National Bank For Agriculture and Rural Development AAA 0.65%
National Bank For Agriculture and Rural Development AAA 0.48%
LIC Housing Finance Limited AAA 0.21%
L&T Finance Limited AAA 0.20%
Corporate Bond 11.25%
7.32% GOI (MD 28/01/2024) SOV 4.31%
6.79% GOI (MD 15/05/2027) SOV 1.27%
8.24% GOI (MD 15/02/2027) SOV 1.13%
7.17% GOI (MD 08/01/2028) SOV 0.43%
6.84% GOI (MD 19/12/2022) SOV 0.03%
Government Bond 7.18%
8.68% Tamil Nadu SDL (MD 26/05/2021) SOV 0.29%
9.13% Gujarat SDL(MD 09/05/2022) SOV 0.09%
State Government Bond 0.37%
Net Current Asset 2.75%
Grand Total 100.00%
“Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment advice.
The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations from IDFC Asset Management Company Limited and/or
IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor before making any investment decision in light of their risk appetite, investment goals and horizon.”
Asset Allocation
IDFC HYBRID EQUITY FUND
496.97 crs
Asset Quality
Average Maturity in Years
AAA Equivalent,
100.00%
Asset Quality of Debt portfolio
Equity, 78.46%
Government Bond,
7.55%
Net Current Asset,
2.75%
Corporate bond,
11.25%
Asset Allocation