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IDFC Nifty Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 21 Oct 2021 38.72 -0.18
(-0.46%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.57
NCD 0.01
Reverse Repo 0.59
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 155,298 39.12 10.60 23.88
HDFC Bank Banks - Private Sector 210,269 33.54 9.09 16.58
Infosys Computers - Software - Large 178,368 29.88 8.10 8.15
H D F C Finance - Housing 86,807 23.91 6.48 16.73
ICICI Bank Banks - Private Sector 333,403 23.37 6.33 16.06
TCS Computers - Software - Large 49,793 18.80 5.09 9.3
› 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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.69
Banks - Public Sector 2.26
Cement - North India 1.61

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 0.71
Asian Paints 1.91
Axis Bank 2.57
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.65
Bajaj Finserv 1.40
Bharti Airtel 2.12
.