Markets » Mutual Funds » Asset Allocation

IDFC Sensex ETF - Scheme Profile

NAV 23 Feb 2018 345.43 3.23
(0.94%)

Asset Type

Asset Allocation
Equity 99.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 503 0.10 11.52 1.79
H D F C Finance - Housing 394 0.08 8.80 7.09
Infosys Computers - Software - Large 492 0.06 6.46 16.57
ICICI Bank Banks - Private Sector 1,589 0.06 6.40 0.69
St Bk of India Banks - Public Sector 918 0.03 3.28 -17.56
NTPC Power Generation And Supply 760 0.01 1.48 -9.56
› 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 2.12
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 5.58
Automobiles - Scooters And 3 - Wheelers 1.26
Banks - Private Sector 29.03
Banks - Public Sector 3.28
Cigarettes 6.52
Computers - Software - Large 11.84

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 0.95
Asian Paints 1.43
Axis Bank 3.06
Bajaj Auto 1.26
Bharti Airtel 1.40
Coal India 1.07
Dr Reddy's Labs 0.74
H D F C 8.80