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IDFC Equity Savings Fund Regular Plan Dividend Reinvestment (0P0001BAJ0.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash74.93%
Stocks21.80%
Bonds3.26%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BAJ0.BO
Basic Materials7.64%
Consumer Cyclical11.54%
Financial Services20.17%
Real Estate0.00%
Consumer Defensive7.76%
Healthcare7.82%
Utilities2.98%
Communication Services0.76%
Energy4.83%
Industrials1.88%
Technology9.11%
Equity Holdings
Average0P0001BAJ0.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.45N/A
Price/Cashflow0.06N/A
Median Market Cap1,656,829.38N/A
3 Year Earnings Growth14.4N/A
Bond Holdings
Average0P0001BAJ0.BOCategory Average
MaturityN/AN/A
Duration5.69N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BAJ0.BO
US Government0.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (23.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 532215 | 532215 | 3.39% |
| 500034 | 500034 | 3.67% |
| INDUSINDBK | INDUSINDBK | 3.94% |
| RELIANCE | RELIANCE | 4.83% |
| TCS | TCS | 3.72% |
| TATAMOTORS | TATAMOTORS | 3.51% |
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