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

IDFC Hybrid Equity Fund Direct - Growth
Unrated

Asset Allocation History

EquityDebtCash

Concentration Analysis

HDFC Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
69
69
70
68
67
68
Top 5 Company Holdings
28.18%
26.97%
24.63%
24.22%
24.99%
25.05%
Top 10 Company Holdings
41.55%
41.63%
38.08%
40.6%
41.58%
41.42%
Company with Highest Exposure
HDFC Bank(6.62%)
HDFC Bank(6.38%)
HDFC Bank(6.45%)
HDFC Bank(6.66%)
HDB Financial Services(6.13%)
HDB Financial Services(5.98%)
Number of Sectors
11
11
12
12
12
12
Top 3 Sector Holdings
48.74%
49.01%
45.15%
44.45%
42.47%
43.0%
Top 5 Sector Holdings
61.49%
61.66%
57.17%
57.18%
54.95%
55.34%
Sector with Highest Exposure
Financial( 29.98% )
Financial( 28.78% )
Financial( 27.1% )
Financial( 26.97% )
Financial( 25.88% )
Financial( 27.24% )

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
Average
Nov 2019
High
Average
Oct 2019
High
Average
Sep 2019
High
High
Aug 2019
-
Average
Jul 2019
High
Average

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

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