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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
ICICI Bank Limited
JK Lakshmi Cement Limited
HDFC Bank Limited
Reliance Industries Limited
Axis Bank Limited
Jindal Steel & Power Limited
United Breweries Limited
Housing Development Finance Corporation Limited
Bosch Limited
Canara Bank
The Ramco Cements Limited
Tata Consultancy Services Limited
Cyient Limited
Infosys Limited
Kalpataru Power Transmission Limited
Bank of Baroda
Larsen & Toubro Limited
LIC Housing Finance Limited
IPCA Laboratories Limited
Avanti Feeds Limited
EIH Limited
Kotak Mahindra Bank Limited
Greenply Industries Limited
Automotive Axles Limited
PVR Limited
Rallis India Limited
Sun Pharmaceutical Industries Limited
Metro Brands Limited
ICICI Lombard General Insurance Company Limited
Bharat Forge Limited
HDFC Life Insurance Company Limited
Gujarat Gas Limited
Dr. Reddy's Laboratories Limited
Mahindra Lifespace Developers Limited
ITC Limited
IndusInd Bank Limited
Bharti Airtel Limited
Tata Chemicals Limited
HCL Technologies Limited
Grasim Industries Limited
Tata Consumer Products Limited
Carborundum Universal Limited
Zensar Technologies Limited
Mahindra & Mahindra Financial Services Limited
Cummins India Limited
Maruti Suzuki India Limited
Hindustan Petroleum Corporation Limited
Laurus Labs Limited
V-Mart Retail Limited
Crompton Greaves Consumer Electricals Limited
Radico Khaitan Limited
Tata Motors Limited
CG Power and Industrial Solutions Limited
Bajaj Finance Limited
Container Corporation of India Limited
VRL Logistics Limited
Syrma SGS Technology Limited
Kajaria Ceramics Limited
Finolex Industries Limited
Thermax Limited
Keystone Realtors Limited
Sapphire Foods India Limited
Cash Margin - Derivatives
Graphite India Limited
Net Receivables/Payables
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Cement & Construction Materials
Finance - Housing
Auto Ancillary
Bank - Public
Refineries
Breweries & Distilleries
Insurance
Retailing
Steel/Sponge Iron/Pig Iron
Consumer Food
Finance - NBFC
Construction - Real Estate
Transmission Towers / Equipments
Engineering - Construction
Hotel, Resort & Restaurants
Wood & Wood Products
Logistics
Film Production, Distribution & Entertainment
Pesticides & Agrochemicals
Forgings
Gas Transmission/Marketing
Cigarettes/Tobacco
Telecommunication - Service Provider
Chemicals
Diversified
Abrasives
Tea/Coffee
Diesel Engines
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Automobiles-Trucks/Lcv
Electric Equipment
Electronics - Components
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Engineering - Industrial Equipments
Electrodes & Welding Equipment
Cash
Equity
IDFC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹1,197.39 crore. IDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of IDFC Multi Cap Fund ended down ₹-0.15(-1.39%)yesterday to ₹10.437.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The IDFC Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013