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IDFC Hybrid Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtGovernment SecuritiesCash & EquivalentsEquity4.93%6.51%9.74%78.83%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+20 moreG-SecMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks46.05 %6.51 %8.05 %11.71 %12.63 %15.05 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2115.53%11.08%9.84%15.38%16.21%15.05%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.90 %

    Holdings

    6.46 %

    -0.90 %
  • Infosys Ltd
    INFY
    3M change : -0.35 %

    Holdings

    6.20 %

    -0.35 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.41 %

    Holdings

    5.16 %

    -0.41 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.49 %

    Holdings

    4.81 %

    1.49 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.30 %

    Holdings

    3.87 %

    -0.30 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.65 %

    Holdings

    3.35 %

    -0.65 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.27 %

    Holdings

    3.25 %

    -0.27 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.69 %

    Holdings

    2.99 %

    -0.69 %
  • State Bank of India
    SBIN
    3M change : 1.38 %

    Holdings

    2.85 %

    1.38 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.52 %

    Holdings

    2.61 %

    0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.38 %

    Holdings

    2.56 %

    -0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.10 %

    Holdings

    2.53 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.17 %

    Holdings

    2.43 %

    0.17 %
  • Mastek Ltd
    MASTEK
    3M change : 0.77 %

    Holdings

    2.21 %

    0.77 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.45 %

    Holdings

    2.09 %

    0.45 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.26 %

    Holdings

    2.03 %

    -0.26 %
  • Marico Ltd
    MARICO
    3M change : 0.20 %

    Holdings

    1.85 %

    0.20 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.18 %

    Holdings

    1.82 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.11 %

    Holdings

    1.67 %

    -0.11 %
  • MRF Ltd
    MRF
    3M change : -0.19 %

    Holdings

    1.65 %

    -0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.04 %

    Holdings

    1.57 %

    -0.04 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.06 %

    Holdings

    1.46 %

    0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.15 %

    Holdings

    1.40 %

    -0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    1.37 %

    0.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.10 %

    Holdings

    1.36 %

    0.10 %
  • Cipla Ltd
    CIPLA
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.07 %

    Holdings

    1.16 %

    -0.07 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.05 %

    Holdings

    1.11 %

    0.05 %
  • City Union Bank Ltd
    CUB
    3M change : -0.01 %

    Holdings

    1.00 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    0.97 %

    -0.16 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • EIH Ltd
    EIHOTEL
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Titan Company Ltd
    TITAN
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • EPL Ltd
    EPL
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Heranba Industries Ltd
    HERANBA
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %

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