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IDFC Nifty Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 16 Jan 2017 17.13 0.03
(0.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 3.40
Derivatives 0.15
Derivatives - Index Future 1.17
Equity 96.01
Indian Mutual Funds 0.01
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 47,077 5.68 7.72 0.05
ITC Cigarettes 198,286 4.79 6.52 4.74
Infosys Computers - Software - Large 46,815 4.73 6.44 -6.46
H D F C Finance - Housing 37,203 4.70 6.39 -4.53
Reliance Inds. Refineries 38,879 4.21 5.72 -1.78
ICICI Bank Banks - Private Sector 136,337 3.48 4.73 3.83
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.10

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 0.63
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.33
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 20.48
Banks - Public Sector 2.94

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 0.40
Adani Ports 0.76
Ambuja Cem. 0.51
Asian Paints 1.29
Aurobindo Pharma 0.57
Axis Bank 2.41
B H E L 0.35
B P C L 1.06