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IDFC Nifty 100 Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 04 Oct 2022 10.21 0.23
(2.30%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 100.06
Reverse Repo 1.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 20,441 5.39 9.95 -0.04
HDFC Bank Banks 26,030 3.87 7.14 7.17
ICICI Bank Banks 41,215 3.66 6.75 20.53
Infosys IT - Software 21,699 3.24 5.98 -3.9
H D F C Finance 10,697 2.62 4.83 6.06
TCS IT - Software 6,136 1.97 3.64 -4.39
› 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
Agricultural Food & other Products 0.53
Auto Components 0.16
Automobiles 5.11
Banks 22.73
Beverages 0.26
Capital Markets 0.15
Cement & Cement Products 2.39
Chemicals & Petrochemicals 0.86

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
ACC 0.21
Adani Enterp. 0.96
Adani Green 0.92
Adani Ports 0.66
Adani Transmissi 1.21
Ambuja Cements 0.33
Apollo Hospitals 0.48
Asian Paints 1.67
.