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Net Change on 27-01-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mahindra Bank Limited **
ICICI Bank Limited
HDFC Bank Limited
5.53% National Bank For Agriculture and Rural Development **
Triparty Repo
Larsen & Toubro Limited
7.32% Government of India
State Bank of India
Infosys Limited
Reliance Industries Limited
Bharti Airtel Limited
Sun Pharmaceutical Industries Limited
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
HCL Technologies Limited
Axis Bank Limited
Metro Brands Limited
Tata Motors Limited
IndusInd Bank Limited
MRF Limited
Deepak Nitrite Limited
Nestle India Limited
5.63% Government of India
The Ramco Cements Limited
Radico Khaitan Limited
Tata Consultancy Services Limited
Jubilant Foodworks Limited
Cipla Limited
Hindustan Unilever Limited
Housing Development Finance Corporation Limited
Avenue Supermarts Limited
IPCA Laboratories Limited
Vedant Fashions Limited
UltraTech Cement Limited
Godrej Consumer Products Limited
Aether Industries Limited
Kajaria Ceramics Limited
6.79% Government of India
LTIMindtree Limited
HDFC Life Insurance Company Limited
Gland Pharma Limited
Bajaj Finance Limited
8.24% Government of India
8.98% Power Finance Corporation Limited **
Bajaj Auto Limited
Greenply Industries Limited
Zensar Technologies Limited
Laurus Labs Limited
7.69% National Bank For Agriculture and Rural Development **
ITC Limited
Cash Margin - Derivatives
7.17% Government of India
V-Mart Retail Limited
7.42% Power Finance Corporation Limited **
Net Receivables/Payables
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Engineering - Construction
Retailing
Consumer Food
Bank - Public
Cement & Construction Materials
Refineries
Chemicals
Household & Personal Products
Telecommunication - Service Provider
Automobiles-Trucks/Lcv
Tyres & Allied
Breweries & Distilleries
Finance - Housing
Textile
Ceramics/Marble/Granite/Sanitaryware
Insurance
Finance - NBFC
Automobile Two & Three Wheelers
Wood & Wood Products
Cigarettes/Tobacco
Cash
CRISIL A1+
CRISIL AAA
Equity
ICRA AAA
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 ₹574.82 crore. IDFC Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of IDFC Hybrid Equity Fund ended down ₹-0.13(-0.73%)yesterday to ₹16.954.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited **, and
The IDFC Hybrid Equity Fund is managed by Anoop Bhaskar and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013