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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Infosys Limited
HDFC Bank Limited
6.22 Housing Development Finance Corporation Limited **
7.32 Government of India
Tata Consumer Products Limited
Larsen & Toubro Limited
Laurus Labs Limited
HCL Technologies Limited
Deepak Nitrite Limited
Bharti Airtel Limited
IPCA Laboratories Limited
Triparty Repo
Nestle India Limited
Net Current Assets
Axis Bank Limited
Sun Pharmaceutical Industries Limited
Marico Limited
Radico Khaitan Limited
MRF Limited
Amara Raja Batteries Limited
City Union Bank Limited
Reliance Industries Limited
7.85 LIC Housing Finance Limited **
Tata Motors Limited
Gland Pharma Limited
Cipla Limited
Mastek Limited
EIH Limited
Avenue Supermarts Limited
Mahindra & Mahindra Limited
Adani Ports and Special Economic Zone Limited
6.79 Government of India
Bata India Limited
Kalpataru Power Transmission Limited
The Ramco Cements Limited
8.24 Government of India
8.98 Power Finance Corporation Limited **
ITC Limited
EPL Limited
UltraTech Cement Limited
7 Housing Development Finance Corporation Limited **
Titan Company Limited
8.33 LIC Housing Finance Limited **
Jyothy Labs Limited
7.69 National Bank For Agriculture and Rural Development **
KPIT Technologies Limited
7.4 National Bank For Agriculture and Rural Development **
7.17 Government of India
Minda Industries Limited
8.68 State Government Securities
Ambuja Cements Limited
7.78 LIC Housing Finance Limited **
8.25 L&T Finance Limited **
9.13 State Government Securities
6.84 Government of India
Cash Margin - CCIL
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Consumer Food
Engineering - Construction
Chemicals
Telecommunication - Service Provider
Retailing
Cement & Construction Materials
Breweries & Distilleries
Tyres & Allied
Batteries
Refineries
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Automobiles - Passenger Cars
Port
Transmission Towers / Equipments
Cigarettes/Tobacco
Plastic Products
Diamond & Jewellery
Household & Personal Products
Auto Ancillary
CARE AAA
Cash
CRISIL AAA
Equity
SOVEREIGN
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 ₹519.87 crore. IDFC Hybrid Equity Fund is benchmarked against NIFTY AAA Short Duration Bond Index as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of IDFC Hybrid Equity Fund ended down ₹-0.08(-0.57%)yesterday to ₹13.84.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The IDFC Hybrid Equity Fund is managed by Anoop Bhaskar and Anurag Mittal.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013