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IDFC Nifty Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 19 Jun 2018 22.22 -0.19
(-0.85%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.79
Derivatives 0.18
Equity 98.51
NCD 0.02
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,877 10.88 9.59 11.77
Reliance Inds. Refineries 95,961 8.84 7.79 14.66
H D F C Finance - Housing 45,873 8.41 7.41 2.59
ITC Cigarettes 230,761 6.27 5.52 1.93
Infosys Computers - Software - Large 49,090 6.05 5.33 6.99
ICICI Bank Banks - Private Sector 169,157 4.83 4.26 0.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.02

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 0.77
Automobiles - LCVs / HCVs 1.40
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 4.60
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 23.62
Banks - Public Sector 2.16
Cement - North India 0.99

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 0.68
Asian Paints 1.25
Axis Bank 2.08
B P C L 0.70
Bajaj Auto 0.92
Bajaj Fin. 1.04
Bajaj Finserv 0.77
Bharti Airtel 1.24