Markets » Mutual Funds » Asset Allocation

IDFC Nifty ETF - Scheme Profile

NAV 22 Sep 2017 100.42 -1.57
(-1.54%)

Asset Type

Asset Allocation
Equity 98.87
Net CA & Others 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,367 0.42 9.50 7.17
H D F C Finance - Housing 1,856 0.33 7.45 6.29
Reliance Inds. Refineries 1,937 0.31 6.98 14.35
ITC Cigarettes 9,936 0.28 6.34 -15.59
ICICI Bank Banks - Private Sector 7,489 0.22 5.04 -4.12
Infosys Computers - Software - Large 2,335 0.21 4.83 -4.95
› More

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 0.92
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 4.35
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 23.81
Banks - Public Sector 3.06

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 0.84
Ambuja Cem. 0.54
Asian Paints 1.39
Aurobindo Pharma 0.54
Axis Bank 2.25
B P C L 1.09
Bajaj Auto 1.01