Markets » Mutual Funds » Asset Allocation

IDFC Sensex ETF - Scheme Profile

NAV 18 Apr 2019 400.61 -1.37
(-0.34%)

Asset Type

Asset Allocation
Equity 98.18
Net CA & Others 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 513 0.12 12.46 7.7
Reliance Inds. Refineries 772 0.11 11.04 10.35
H D F C Finance - Housing 410 0.08 8.46 0.04
Infosys Computers - Software - Large 909 0.07 7.08 -3.14
ICICI Bank Banks - Private Sector 1,534 0.06 6.42 8.5
ITC Cigarettes 2,039 0.06 6.34 4.06
› 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 - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 29.79
Banks - Public Sector 3.01
Cigarettes 6.34
Computers - Software - Large 13.87

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 1.67
Axis Bank 3.44
Bajaj Auto 0.98
Bajaj Fin. 1.78
Bharti Airtel 1.10
Coal India 0.81
H D F C 8.46
HCL Technologies 1.52