IDFC Equity Savings Regular-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 25.46

1.7%

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IDFC Equity Savings Regular-G

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Performance

8.53%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.37%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

0.25% will be charged for redemption within 7 days

Fund details

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Fund size

₹ 100 Cr
Plan

REGULAR
Launch date

5 May 2008
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF194K01581

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 202B NCD 5.69 30/09/2023	3.15%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
Bharti Airtel Ltd PPE	0.06%
SBI Life Insurance Company Ltd Futures 01/2023	-2.13%
JSW Steel Ltd Futures 01/2023	-2.69%
Wipro Ltd Futures 01/2023	-1.59%
Pidilite Industries Ltd Futures 01/2023	-2.49%
Tata Motors Ltd Futures 01/2023	-2.77%
Sun Pharmaceutical Industries Ltd Futures 01/2023	-2.31%
Mahindra & Mahindra Ltd Futures 01/2023	-2.1%
Nestle India Ltd Futures 01/2023	-0.16%
Tata Consultancy Services Ltd Futures 01/2023	-2.96%
Reliance Industries Ltd Futures 01/2023	-4.09%
Housing Development Finance Corporation Ltd Futures 01/2023	-1.75%
Tata Chemicals Ltd Futures 01/2023	-1.41%
Tech Mahindra Ltd Futures 01/2023	-2.26%
Tata Power Company Ltd Futures 01/2023	-2.67%
Bajaj Finance Ltd Futures 01/2023	-3.3%
Axis Bank Ltd Futures 01/2023	-3.15%
Dabur India Ltd Futures 01/2023	-2.81%
Others Mrgn Money	0.05%
Cash	0.01%
Others EMM	5.78%
IDFC Cash Direct-G	8.33%
Repo	7.05%
Aurobindo Pharma Ltd	2.06%
Axis Bank Ltd	3.4%
Bajaj Finance Ltd	4.0%
Bajaj Auto Ltd	0.29%
Bharti Airtel Ltd	1.53%
APL Apollo Tubes Ltd	0.27%
Coromandel International Ltd	0.35%
Dabur India Ltd	2.8%
Gujarat State Petronet Ltd	0.63%
HDFC Bank Ltd	1.99%
Hero Motocorp Ltd	0.22%
Housing Development Finance Corporation Ltd	2.13%
ICICI Bank Ltd	2.11%
Indusind Bank Ltd	4.0%
Infosys Ltd	1.37%
JSW Steel Ltd	2.69%
Larsen & Toubro Ltd	0.75%
Mahindra & Mahindra Ltd	2.82%
Marico Ltd	2.74%
Maruti Suzuki India Ltd	0.64%
Mphasis Ltd	0.62%
Nestle India Ltd	0.35%
Pidilite Industries Ltd	2.48%
Reliance Industries Ltd	4.06%
State Bank of India	1.65%
Sun Pharmaceutical Industries Ltd	3.3%
Sundaram Finance Ltd	0.48%
Tata Chemicals Ltd	1.4%
Tata Consultancy Services Ltd	4.49%
Tata Motors Ltd	3.35%
Tata Power Company Ltd	2.65%
Tech Mahindra Ltd	2.73%
Thermax Ltd	0.69%
Titan Company Ltd	3.11%
Torrent Pharmaceuticals Ltd	1.54%
Torrent Power Ltd	0.59%
Ultratech Cement Ltd	0.78%
Wipro Ltd	1.58%
Avenue Supermarts Ltd	0.77%
Laurus Labs Ltd	0.11%
SBI Life Insurance Company Ltd	2.12%
HDFC Life Insurance Co Ltd	0.28%
Cash Margin	54.0%
Amber Enterprises India Ltd	0.01%
Syrma SGS Technology Ltd	0.16%
Net Payables	-0.52%
Torrent Pharmaceuticals Ltd Futures 01/2023	-1.55%
Indusind Bank Ltd Futures 01/2023	-3.96%
Marico Ltd Futures 01/2023	-2.76%
Titan Company Ltd Futures 01/2023	-3.12%
Aurobindo Pharma Ltd Futures 01/2023	-1.97%

Sectors

Company	Allocation %
Others	66.37%
Automobile	2.45%
Construction	0.75%
Consumer Staples	0.16%
Materials	0.78%
Financial	19.08%
Capital Goods	0.85%
Consumer Discretionary	-0.00%
Chemicals	0.33%
Services	0.77%
Energy	1.17%
Technology	3.98%
Insurance	0.27%
Metals & Mining	0.27%
Healthcare	1.18%
Communication	1.59%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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IDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.idfcmf.com
Phone:

Funds Offered

46
AUM

₹ 1,15,943 Cr
Website

http://www.idfcmf.com

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

Fund Manager

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Sachin Relekar

Funds Offered

9
AUM

₹ 11,035 Cr
Highest Return

18.01%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now