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Portfolio Composition - IDFC Nifty Fund

Fund IDFC Nifty (D)
NAV
(Jul 13th, 2018)
22.75
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) 2.28% 1.66% 5.51% 3.96% 9.24% 12.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 10.88 9.59%
Reliance Industries Limited Diversified 8.84 7.79%
Housing Development Finance Corporation Limited Finance - housing 8.41 7.41%
ITC Limited Cigarettes 6.27 5.52%
Infosys Limited Computers - software 6.05 5.33%
ICICI Bank Limited Finance - banks - private sector 4.83 4.26%
Tata Consultancy Services Limited Computers - software 4.55 4.01%
Larsen & Toubro Limited Diversified 4.50 3.96%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.36 3.84%
Maruti Suzuki India Limited Auto - cars & jeeps 3.03 2.67%
Cash
Cash Margin - Derivatives 0.20 0.18%
Cash / Bank Balance 0.02 0.02%
CBLO/Reverse Repo
CBLO 0.90 0.13%
Derivatives
Nifty 50 Index June 2018 Future 0.80 0.71%
Net receivables/(payables)
Net Receivables/Payables 0.49 0.44%
Non convertible debentures
8.49% NTPC Limited Power - generation/distribution 0.02 0.02%

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