The portfolio summary provides the asset allocation and quality of the IDFC Regular Savings Fund as of January 31, 2021. The top 15 equity holdings make up 15.11% of the fund, with Reliance Industries being the largest at 2.03%. Debt instruments like corporate bonds, government bonds and state government bonds make up the majority at 31.83%, 18.92%, and 6.37% respectively. The fund has 100% of its debt portfolio rated AAA equivalent and the overall net assets of the fund are 171.94 crores.

1. Portfolio as on - (31 January, 2021)
Net Assets as on 31st January, 2021
Name Rating/Industry Total
Reliance Industries Limited Petroleum Products 2.03% AAA Equivalent100.00% 100.00%
HDFC Bank Limited Banks 2.02% AA+ Equivalent 0.00% 0.00% Corporate Bond 31.83%
Infosys Limited Software 1.90% AA Equivalent 0.00% 0.00% Equity 18.13%
Housing Development Finance Corporation Limited Finance 1.43% Exchange Traded Fund
6.24%
ICICI Bank Limited Banks 1.24% Zero Coupon Bond
1.31%
Tata Consultancy Services Limited Software 1.09% Net Current Asset
17.20%
Kotak Mahindra Bank Limited Banks 0.84% Government Bond
18.92%
Hindustan Unilever Limited Consumer Non Durables 0.83% State Government Bond
6.37%
ITC Limited Consumer Non Durables 0.74%
Larsen & Toubro Limited Construction Project 0.67%
Bharti Airtel Limited Telecom - Services 0.55%
Axis Bank Limited Banks 0.55%
Bajaj Finance Limited Finance 0.42% 2.24
HCL Technologies Limited Software 0.42%
Asian Paints Limited Consumer Non Durables 0.36%
Top 15 Equity Holdings 15.11%
Other Equity 3.02%
IDFC Nifty ETF 6.24%
Exchange Traded Fund 6.24%
Corporate Bond 31.83%
Government Bond 18.92%
State Government Bond 6.37%
Zero Coupon Bond 1.31%
Net Current Asset 17.20%
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.”
IDFC REGULAR SAVINGS FUND
171.94 crs
Asset Quality
Average Maturity in Years
Asset Allocation
Corporate Bond,
31.83%
Equity, 18.13%
Exchange Traded
Fund, 6.24%
Zero Coupon Bond,
1.31%
Net Current Asset,
17.20%
Government Bond,
18.92%
State Government
Bond, 6.37%
Asset Allocation
AAA Equivalent,
100.00%
Asset Quality of Debt portfolio