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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.05% Reliance Industries Limited **
IDFC Nifty ETF
Adani Ports and Special Economic Zone Limited
Tata Consultancy Services Limited
364 Days Tbill
Bharti Airtel Limited
Cash Margin - Derivatives
182 Days Tbill
Sun Pharmaceutical Industries Limited
Aurobindo Pharma Limited
Triparty Repo
Larsen & Toubro Limited
HDFC Bank Limited
JSW Steel Limited
Godrej Consumer Products Limited
Dabur India Limited
Mahindra & Mahindra Limited
Infosys Limited
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MRF Limited
Voltas Limited
SBI Life Insurance Company Limited
Housing Development Finance Corporation Limited
Torrent Power Limited
UltraTech Cement Limited
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Marico Limited
Gujarat State Petronet Limited
Exide Industries Limited
Sundaram Finance Limited
ICICI Prudential Life Insurance Company Limited
Maruti Suzuki India Limited
Tech Mahindra Limited
Thermax Limited
Asian Paints Limited
Pidilite Industries Limited
Crompton Greaves Consumer Electricals Limited
Torrent Pharmaceuticals Limited
HDFC Life Insurance Company Limited
Alkem Laboratories Limited
Coromandel International Limited
Rallis India Limited
Dr. Reddy's Laboratories Limited
Laurus Labs Limited
Nestle India Limited
APL Apollo Tubes Limited
Bajaj Finance Limited
Axis Bank Limited
Britannia Industries Limited
Amber Enterprises India Limited
ICICI Securities Limited
Net Receivables/Payables
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Port
Telecommunication - Service Provider
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Automobiles - Passenger Cars
Engineering - Construction
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Automobile Two & Three Wheelers
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Batteries
Engineering - Industrial Equipments
Paints
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Consumer Durables - Domestic Appliances
Fertilizers
Pesticides & Agrochemicals
Finance - Stock Broking
Cash
CRISIL AAA
Equity
MFU
Sov
IDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹53.58 crore. IDFC Equity Savings Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of IDFC Equity Savings Fund ended up ₹0.01(0.04%)yesterday to ₹24.3.
Among its top 3 holdings the fund has exposure to 7.05% Reliance Industries Limited **, and
The IDFC Equity Savings Fund is managed by Sachin Relekar and Yogik Pitti.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013