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IDFC Equity Opportunity-6

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.01%2.34%97.65%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+18 moreSpecialized FinanceFertilizers & Agro ChemicalsIT Services & ConsultingPharmaceuticalsPrivate Banks44.25 %5.35 %5.68 %11.75 %13.17 %19.80 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2113.68%13.27%11.22%16.43%20.82%19.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.11 %

    Holdings

    7.30 %

    0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.36 %

    Holdings

    7.15 %

    -0.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.77 %

    Holdings

    5.69 %

    -0.77 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    4.41 %

    0.05 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.43 %

    Holdings

    4.04 %

    1.43 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.20 %

    Holdings

    3.78 %

    0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.05 %

    Holdings

    3.43 %

    1.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.09 %

    Holdings

    3.39 %

    0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.42 %

    Holdings

    3.20 %

    -0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.24 %

    Holdings

    3.05 %

    -0.24 %
  • PI Industries Ltd
    PIIND
    3M change : 0.35 %

    Holdings

    3.01 %

    0.35 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.67 %

    Holdings

    2.99 %

    0.67 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.49 %

    Holdings

    2.67 %

    0.49 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.42 %

    Holdings

    2.65 %

    0.42 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    2.37 %

    0.06 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.15 %

    Holdings

    2.35 %

    0.15 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    2.30 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.31 %

    Holdings

    2.29 %

    -0.31 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.15 %

    Holdings

    2.28 %

    -0.15 %
  • ABB India Ltd
    ABB
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.18 %

    Holdings

    2.16 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    2.16 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.34 %

    Holdings

    2.03 %

    -0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.23 %

    Holdings

    1.89 %

    -0.23 %
  • Nocil Ltd
    NOCIL
    3M change : 0.15 %

    Holdings

    1.83 %

    0.15 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.22 %

    Holdings

    1.80 %

    0.22 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 0.90 %

    Holdings

    1.65 %

    0.90 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.68 %

    Holdings

    1.60 %

    -0.68 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.20 %

    Holdings

    1.51 %

    -0.20 %
  • DFM Foods Ltd
    DFMFOODS
    3M change : -0.07 %

    Holdings

    1.49 %

    -0.07 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.61 %

    Holdings

    1.49 %

    -0.61 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.05 %

    Holdings

    1.49 %

    0.05 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.12 %

    Holdings

    1.48 %

    0.12 %
  • Astral Ltd
    ASTRAL
    3M change : 0.11 %

    Holdings

    1.42 %

    0.11 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.10 %

    Holdings

    1.04 %

    -0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    0.62 %

    -0.05 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.19 %

    Holdings

    0.22 %

    -0.19 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %

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