IDFC Equity Savings Fund Regular Plan Dividend Reinvestment (0P0001BAJ0)

United States

opens in 2d 8h 5m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.48 -0.07%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

10.70700 INR

0.017

0.16%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

10.69000

Access this mutual fund data via API

IDFC Equity Savings Fund Regular Plan Dividen...

10.71

0.02

0.16%

Composition

Weight by sector

35.02% Financial Services

14.62% Basic Materials

9.82% Consumer Defensive

9.21% Consumer Cyclical

9.08% Healthcare

8.94% Industrials

Financial Services

35.02%

Basic Materials

14.62%

Consumer Defensive

9.82%

Consumer Cyclical

9.21%

Healthcare

9.08%

Industrials

8.94%

Energy

5.13%

Technology

4.60%

Communication Services

Utilities

1.57%

Asset allocation

59.26% Cash

20.50% Bonds

20.23% Stocks

Cash

59.26%

Bonds

20.50%

Stocks

20.23%

Top 10 holdings (20.69% of total assets)

Larsen & Toubro Ltd LT

4.92%

HDFC Bank Ltd HDFCBANK

4.54%

Axis Bank Ltd AXISBANK

4.18%

Kotak Mahindra Bank Ltd KOTAKBANK

3.64%

Reliance Industries Ltd RELIANCE

3.41%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.