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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Index

NAV 27 May 2022 9.53 0.10
(1.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 99.38
Reverse Repo 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 12,055 3.36 10.88 12.75
HDFC Bank Banks - Private Sector 15,312 2.12 6.85 -4.4
Infosys Computers - Software - Large 12,774 2.00 6.47 -13.76
ICICI Bank Banks - Private Sector 24,289 1.81 5.84 1.27
H D F C Finance - Housing 6,331 1.41 4.56 -3.02
TCS Computers - Software - Large 3,616 1.28 4.15 -7.32
› 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
Aluminium and Aluminium Products 0.80
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 2.16
Automobiles - Scooters And 3 - Wheelers 0.55
Banks - Private Sector 18.81
Banks - Public Sector 2.51

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 0.22
Adani Enterp. 0.72
Adani Green 1.12
Adani Ports 0.69
Adani Transmissi 0.87
Ambuja Cements 0.31
Apollo Hospitals 0.51
Asian Paints 1.65
.