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Portfolio Composition - IDFC Nifty Fund

Fund IDFC Nifty (D)
NAV
(Jan 22nd, 2018)
22.46
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) 2.45% 4.45% 7.39% 10.62% 20.89% 32.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 9.30 9.30%
Reliance Industries Limited Diversified 7.72 7.72%
Housing Development Finance Corporation Limited Finance - housing 6.64 6.64%
ITC Limited Cigarettes 5.46 5.46%
Infosys Limited Computers - software 5.06 5.06%
ICICI Bank Limited Finance - banks - private sector 4.90 4.90%
Larsen & Toubro Limited Diversified 3.77 3.77%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.27 3.27%
Tata Consultancy Services Limited Computers - software 3.27 3.27%
Maruti Suzuki India Limited Auto - cars & jeeps 3.14 3.14%
Cash
Cash Margin - Derivatives 0.20 0.20%
Cash / Bank Balance 0.10 0.10%
CBLO/Reverse Repo
CBLO 1.40 1.40%
Net receivables/(payables)
Net Receivables/Payables -0.58 -0.57%
Non convertible debentures
8.49% NTPC Limited Power - generation/distribution 0.02 0.02%

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