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Portfolio Composition - IDFC Nifty Fund

Fund IDFC Nifty (D)
NAV
(Oct 15th, 2018)
21.78
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) 1.93% -8.58% -4.27% 1% -1.03% 4.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 11.72 9.96%
Reliance Industries Limited Diversified 10.89 9.25%
Housing Development Finance Corporation Limited Finance - housing 8.41 7.14%
Infosys Limited It consulting & software 6.77 5.76%
ITC Limited Cigarettes 6.61 5.62%
Tata Consultancy Services Limited It consulting & software 5.44 4.62%
ICICI Bank Limited Finance - banks - private sector 5.11 4.34%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.55 3.87%
Larsen & Toubro Limited Diversified 4.20 3.57%
Maruti Suzuki India Limited Auto - cars & jeeps 3.31 2.81%
Cash
Cash / Bank Balance 0.22 0.18%
Cash Margin - Derivatives 0.20 0.17%
CBLO/Reverse Repo
CBLO 2.40 2.04%
Derivatives
Nifty 50 Index August 2018 Future 0.94 0%
Net receivables/(payables)
Net Receivables/Payables -2.27 -1.93%
Non convertible debentures
8.49% NTPC Limited Power - generation/distribution 0.02 0.02%
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