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12,352.35-3.15
Stock Analysis, IPO, Mutual Funds, Bonds & More

IDFC Dynamic Equity Fund Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

HDFC Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
80
80
79
82
83
83
Top 5 Company Holdings
26.16%
25.75%
25.32%
25.78%
24.43%
24.89%
Top 10 Company Holdings
41.06%
40.27%
40.02%
40.87%
39.2%
40.2%
Company with Highest Exposure
HDFC Bank(6.51%)
HDFC Bank(6.48%)
HDFC Bank(6.29%)
HDFC Bank(6.53%)
HDFC Bank(5.9%)
HDFC Bank(5.8%)
Number of Sectors
13
13
12
12
13
13
Top 3 Sector Holdings
26.73%
27.17%
29.08%
28.95%
31.67%
31.69%
Top 5 Sector Holdings
34.65%
35.22%
37.02%
37.32%
40.07%
39.84%
Sector with Highest Exposure
Financial( 18.29% )
Financial( 18.18% )
Financial( 18.94% )
Financial( 19.41% )
Financial( 19.54% )
Financial( 20.12% )

Style Box - Equity

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap

Style Box - Debt

Month
Credit Quality
Interest Rate Sensitivity
Dec 2019
High
High
Nov 2019
High
High
Oct 2019
High
Average
Sep 2019
High
High
Aug 2019
-
High
Jul 2019
High
Average

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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