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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
ICICI Bank Limited
Infosys Limited
HDFC Bank Limited
Larsen & Toubro Limited
7.32% Government of India
Reliance Industries Limited
State Bank of India
Tata Motors Limited
HCL Technologies Limited
Bharti Airtel Limited
Laurus Labs Limited
Sun Pharmaceutical Industries Limited
Metro Brands Limited
Mahindra & Mahindra Limited
Tata Consumer Products Limited
Nestle India Limited
Deepak Nitrite Limited
Jubilant Foodworks Limited
Gland Pharma Limited
5.63% Government of India
UltraTech Cement Limited
Axis Bank Limited
IPCA Laboratories Limited
MRF Limited
Avenue Supermarts Limited
Maruti Suzuki India Limited
Cipla Limited
Radico Khaitan Limited
Taj GVK Hotels & Resorts Limited
7.85% LIC Housing Finance Limited **
United Spirits Limited
Vedant Fashions Limited
Mastek Limited
6.79% Government of India
Aether Industries Limited
Bajaj Finance Limited
Kajaria Ceramics Limited
8.24% Government of India
8.98% Power Finance Corporation Limited **
Zensar Technologies Limited
Godrej Consumer Products Limited
IndusInd Bank Limited
The Ramco Cements Limited
Bajaj Auto Limited
Nuvoco Vistas Corporation Limited
7.69% National Bank For Agriculture and Rural Development **
Cash Margin - Derivatives
Life Insurance Corporation Of India
7.17% Government of India
7.42% Power Finance Corporation Limited **
Net Receivables/Payables
6.84% Government of India
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Retailing
Consumer Food
Automobiles - Passenger Cars
Refineries
Bank - Public
Automobiles-Trucks/Lcv
Cement & Construction Materials
Chemicals
Breweries & Distilleries
Telecommunication - Service Provider
Tea/Coffee
Tyres & Allied
Hotel, Resort & Restaurants
Textile
Finance - NBFC
Ceramics/Marble/Granite/Sanitaryware
Household & Personal Products
Automobile Two & Three Wheelers
Insurance
Cash
CRISIL AAA
Equity
Sov
IDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to IDFC Mutual Fund. It was launched on 30-Dec-2016 and currently has an AUM of ₹556.34 crore. IDFC Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.
The NAV of IDFC Hybrid Equity Fund ended up ₹0.03(0.19%)yesterday to ₹15.59.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The IDFC Hybrid Equity Fund is managed by Anoop Bhaskar and Harshal Joshi.
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