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IDFC Nifty 50 Index Fund (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 29 Nov 2022 35.90 0.11
(0.31%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.98
Reverse Repo 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 231,551 59.04 11.02 3.54
HDFC Bank Banks 295,522 44.23 8.26 8.25
ICICI Bank Banks 467,907 42.52 7.94 7.41
Infosys IT - Software 245,824 37.80 7.06 9.32
H D F C Finance 121,843 30.09 5.62 10.03
TCS IT - Software 68,832 21.98 4.10 5.63
› 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
Agricultural Food & other Products 0.58
Automobiles 5.84
Banks 26.39
Cement & Cement Products 1.78
Construction 3.07
Consumable Fuels 0.65
Consumer Durables 3.20
Diversified FMCG 6.71

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 Enterp. 1.15
Adani Ports 0.74
Apollo Hospitals 0.58
Asian Paints 1.76
Axis Bank 3.00
B P C L 0.36
Bajaj Auto 0.59
Bajaj Finance 2.39
.