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IDFC Nifty Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 18 Jun 2021 30.30 -0.02
(-0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
Cash & Cash Equivalent 0.01
Derivatives 0.16
Equity 98.98
NCD 0.02
Reverse Repo 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 149,216 32.24 10.25 6.77
HDFC Bank Banks - Private Sector 201,106 30.48 9.70 -1.14
Infosys Computers - Software - Large 171,018 23.84 7.58 11.76
H D F C Finance - Housing 83,100 21.21 6.75 -1.4
ICICI Bank Banks - Private Sector 319,015 21.14 6.73 6.7
TCS Computers - Software - Large 47,811 15.10 4.81 6.85
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.13 0.04

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 0.85
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 23.93
Banks - Public Sector 2.39
Cement - North India 1.68

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 0.83
Asian Paints 1.97
Axis Bank 2.77
B P C L 0.65
Bajaj Auto 0.80
Bajaj Finance 2.19
Bajaj Finserv 1.05
Bharti Airtel 1.90