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IDFC Nifty Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 24 Apr 2017 18.78 0.20
(1.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.25
Derivatives 0.21
Derivatives - Index Future 1.29
Equity 98.50
NCD 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,447 6.70 8.38 19.31
H D F C Finance - Housing 36,471 5.48 6.85 15.9
ITC Cigarettes 195,139 5.47 6.84 6.17
Reliance Inds. Refineries 38,032 5.02 6.28 40.9
Infosys Computers - Software - Large 45,940 4.70 5.88 -0.82
ICICI Bank Banks - Private Sector 133,916 3.71 4.64 4.93
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.72
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.93
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 21.95
Banks - Public Sector 3.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.35
Adani Ports 0.79
Ambuja Cem. 0.50
Asian Paints 1.39
Aurobindo Pharma 0.55
Axis Bank 2.40
B P C L 0.97
Bajaj Auto 1.10