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| 24 January, 2021, 06:40 PM IST | E-Paper
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    IDFC Hybrid Equity Fund Direct - Growth

    Fund Asset Allocation(VALUE IN %)

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    ASSET CLASS
    Equity
    Debt
    CASH

    Portfolio AllocationSize of Box represents the allocation in percentage (%)

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    No Data exists for this criteria

    Allocation Breakup(Fund v/s Category)

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    Portfolio Attributes

    Attributes
    IDFC Hybrid Equity Fund Direct - Growth
    • Avg. Maturity (Yrs)2.39
    • Duration2.02
    • Avg. Credit RatingHigh
    • YTM4.32

    Style Box - Equityas on 22 Jan 2021

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Style Box - Debtas on 22 Jan 2021

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Valuation Metrics

    Price Earnings

    • IDFC Hybrid Equity Fund Direct - Growth29.51
    • Hybrid Aggressive Hybrid29.69

    Price to Book Value

    • IDFC Hybrid Equity Fund Direct - Growth3.65
    • Hybrid Aggressive Hybrid3.75

    Concentration Analysisas on 22 Jan 2021

    • Number of Holdings54
    • Top 5 Company Holdings27.39 %
    • Top 10 Company Holdings44.63 %
    • Company with the Highest ExposureICICI Bank
    • Number of Sectors12
    • Top 3 Sectors Holdings39.64 %
    • Top 5 Sectors Holdings57.75 %
    • Sector with the Highest ExposureFinancial

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

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