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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
ICICI Bank Limited
HDFC Bank Limited
PVR Limited
United Breweries Limited
Reliance Industries Limited
Housing Development Finance Corporation Limited
Bosch Limited
JK Lakshmi Cement Limited
Tata Consultancy Services Limited
SBI Cards and Payment Services Limited
Avanti Feeds Limited
Dr. Reddy's Laboratories Limited
The Ramco Cements Limited
Greenply Industries Limited
Mahindra Lifespace Developers Limited
Axis Bank Limited
Laurus Labs Limited
LIC Housing Finance Limited
Kotak Mahindra Bank Limited
EIH Limited
Larsen & Toubro Limited
IPCA Laboratories Limited
Automotive Axles Limited
Cyient Limited
Bajaj Finserv Limited
Bharat Forge Limited
Tata Consumer Products Limited
Tata Chemicals Limited
Jindal Steel & Power Limited
Sun Pharmaceutical Industries Limited
Bank of Baroda
Gujarat Gas Limited
ITC Limited
Canara Bank
Graphite India Limited
Kalpataru Power Transmission Limited
Zensar Technologies Limited
Kajaria Ceramics Limited
Divi's Laboratories Limited
Metro Brands Limited
Grasim Industries Limited
Infosys Limited
Rallis India Limited
HCL Technologies Limited
Tata Motors Limited
Tube Investments of India Limited
MphasiS Limited
Mahindra & Mahindra Limited
Carborundum Universal Limited
Bharti Airtel Limited
Gland Pharma Limited
Radico Khaitan Limited
CG Power and Industrial Solutions Limited
Life Insurance Corporation Of India
Cash Margin - Derivatives
C.E. Info Systems Limited
Net Receivables/Payables
Miscellaneous
Bank - Private
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Cigarettes/Tobacco
Electrodes & Welding Equipment
Transmission Towers / Equipments
Ceramics/Marble/Granite/Sanitaryware
Retailing
Diversified
Pesticides & Agrochemicals
Automobiles-Trucks/Lcv
Cycles
Automobiles - Passenger Cars
Abrasives
Telecommunication - Service Provider
Electric Equipment
Insurance
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 ₹932.06 crore. IDFC Multi Cap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index.
The NAV of IDFC Multi Cap Fund ended down ₹-0.02(-0.22%)yesterday to ₹9.16.
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