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IDFC Nifty Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 10 Jul 2020 22.54 -0.10
(-0.44%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.26
Equity 99.54
NCD 0.01
Reverse Repo 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 154,197 22.58 11.82 55.54
HDFC Bank Banks - Private Sector 206,477 19.65 10.29 19.59
H D F C Finance - Housing 82,396 13.67 7.16 10.83
Infosys Computers - Software - Large 174,842 12.08 6.33 22.62
ICICI Bank Banks - Private Sector 308,108 10.23 5.36 5.17
TCS Computers - Software - Large 50,089 9.88 5.17 25.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

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 0.51
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 22.50
Banks - Public Sector 1.55
Cement - North India 1.83

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 0.62
Asian Paints 1.90
Axis Bank 2.17
B P C L 0.69
Bajaj Auto 0.88
Bajaj Fin. 1.29
Bajaj Finserv 0.67
Bharti Airtel 3.08