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Net Change on 26-05-2022
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Cash Margin - Derivatives
IDFC Cash Fund -Direct Plan -Growth
Reliance Industries Limited
Tata Motors Limited
Bajaj Finance Limited
Tech Mahindra Limited
IndusInd Bank Limited
5.69% REC Limited **
Bharti Airtel Limited
Sun Pharmaceutical Industries Limited
Aurobindo Pharma Limited
Titan Company Limited
Tata Consultancy Services Limited
Adani Ports and Special Economic Zone Limited
Axis Bank Limited
Pidilite Industries Limited
ICICI Bank Limited
JSW Steel Limited
Infosys Limited
LIC Housing Finance Limited
Mahindra & Mahindra Limited
Tata Chemicals Limited
Marico Limited
State Bank of India
HDFC Bank Limited
Tata Power Company Limited
Dabur India Limited
Avenue Supermarts Limited
SBI Life Insurance Company Limited
UltraTech Cement Limited
Torrent Power Limited
Wipro Limited
MphasiS Limited
Thermax Limited
Gujarat State Petronet Limited
Larsen & Toubro Limited
Maruti Suzuki India Limited
Sundaram Finance Limited
Torrent Pharmaceuticals Limited
Coromandel International Limited
HDFC Life Insurance Company Limited
Net Receivables/Payables
Laurus Labs Limited
APL Apollo Tubes Limited
Nestle India Limited
Amber Enterprises India Limited
5.5% Britannia Industries Limited **
Miscellaneous
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Refineries
Automobiles-Trucks/Lcv
Finance - NBFC
Chemicals
Telecommunication - Service Provider
Diamond & Jewellery
Port
Automobiles - Passenger Cars
Steel & Iron Products
Power Generation/Distribution
Finance - Housing
Consumer Food
Bank - Public
Insurance
Household & Personal Products
Retailing
Cement & Construction Materials
Engineering - Industrial Equipments
Gas Transmission/Marketing
Engineering - Construction
Fertilizers
Air Conditioners
28/03/2022
23/03/2021
28/03/2019
23/03/2018
30/03/2017
18/03/2016
Cash
CRISIL AAA
Equity
MFU
Rights
IDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDFC Mutual Fund. It was launched on 27-Feb-2015 and currently has an AUM of ₹103.33 crore. IDFC Equity Savings Fund is benchmarked against Crisil Equity Savings Index as primary index.
The NAV of IDFC Equity Savings Fund ended up ₹0.02(0.17%)yesterday to ₹11.97.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The IDFC Equity Savings Fund is managed by Sachin Relekar and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013