Markets » Mutual Funds » Asset Allocation

IDFC Sensex ETF - Scheme Profile

NAV 27 Apr 2017 300.86 -1.03
(-0.34%)

Asset Type

Asset Allocation
Equity 99.23
Net CA & Others 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 530 0.08 10.69 19.27
H D F C Finance - Housing 416 0.06 8.74 12.14
ITC Cigarettes 2,226 0.06 8.73 8.19
Reliance Inds. Refineries 434 0.06 8.01 36.06
Infosys Computers - Software - Large 524 0.05 7.48 -2.41
ICICI Bank Banks - Private Sector 1,527 0.04 5.92 2.37
› 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
Automobiles - LCVs / HCVs 3.31
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 5.06
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 19.62
Banks - Public Sector 3.42
Cigarettes 8.73
Computers - Software - Large 13.40

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
Adani Ports 1.11
Asian Paints 1.75
Axis Bank 3.01
Bajaj Auto 1.37
Bharti Airtel 1.69
Cipla 1.09
Coal India 1.33
Dr Reddy's Labs 1.18