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Portfolio Composition - IDFC Nifty Fund
| Fund | IDFC Nifty (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 22.74 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Apr 12th, 2010 |
| Fund Manager | Mr.Sumit Agrawal |
| Fund | IDFC Nifty (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| IDFC Nifty (D) | 1.61% | 1.82% | -2.21% | 2.85% | 9.55% | 6.07% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 14.18 | 10.27% |
| Reliance Industries Limited | Diversified | 12.41 | 8.99% |
| Housing Development Finance Corporation Limited | Finance - housing | 10.04 | 7.27% |
| Infosys Limited | It consulting & software | 7.88 | 5.71% |
| ITC Limited | Cigarettes & tobacco products | 7.61 | 5.51% |
| ICICI Bank Limited | Finance - banks - private sector | 7.10 | 5.14% |
| Tata Consultancy Services Limited | It consulting & software | 6.55 | 4.74% |
| Larsen & Toubro Limited | Diversified | 5.48 | 3.97% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 5.12 | 3.71% |
| Hindustan Unilever Limited | Personal care | 3.89 | 2.82% |
| Cash | |||
| Cash Margin - Derivatives | 0.25 | 0.18% | |
| Cash / Bank Balance | 0.01 | 0% | |
| Net receivables/(payables) | |||
| Net Receivables/Payables | 0.96 | 0.69% | |
| Non convertible debentures | |||
| 8.49% NTPC Limited | Power - generation/distribution | 0.02 | 0.02% |
| Treps/reverse repo | |||
| Triparty Repo | 2.30 | 1.67% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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