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IDFC Sensex ETF - Scheme Profile

NAV 14 Aug 2020 395.43 -4.42
(-1.11%)

Asset Type

Asset Allocation
Equity 97.80
Net CA & Others 2.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 726 0.15 15.88 47.28
HDFC Bank Banks - Private Sector 972 0.10 10.63 15.72
Infosys Computers - Software - Large 857 0.08 8.77 44.89
H D F C Finance - Housing 394 0.07 7.44 9.77
TCS Computers - Software - Large 241 0.05 5.82 17.97
ICICI Bank Banks - Private Sector 1,471 0.05 5.40 10.38
› 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
Automobiles - Passenger Cars 3.40
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 23.24
Banks - Public Sector 1.74
Cement - North India 1.14
Cigarettes 4.01
Computers - Software - Large 17.47
Diamond Cutting / Jewellery 1.06

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
Asian Paints 1.87
Axis Bank 2.39
Bajaj Auto 0.95
Bajaj Finance 1.96
Bajaj Finserv 0.92
Bharti Airtel 3.23
H D F C 7.44
HCL Technologies 1.86