IDFC Nifty 100 Index Fund Direct Growth (0P0001ODLY)

15.20010 INR

0.1595

1.06%

Last update Jun 6, 9:00 AM CEST

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15.040600

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IDFC Nifty 100 Index Fund Direct Growth

15.20

0.16

1.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.85% Financial Services

10.66% Consumer Cyclical

9.86% Energy

9.55% Technology

Financial Services

34.85%

Consumer Cyclical

10.66%

Energy

9.86%

Technology

9.55%

Consumer Defensive

8.28%

Industrials

6.93%

Basic Materials

6.66%

Healthcare

4.24%

Communication Services

4.19%

Utilities

4.16%

Realestate

0.61%

Asset allocation

100.04% Stocks

Stocks

100.04%

Cash

-0.04%

Top 10 holdings (47.28% of total assets)

11.05% HDFC Bank Ltd

7.60% ICICI Bank Ltd

7.18% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

11.05%

ICICI Bank Ltd ICICIBANK

7.60%

Reliance Industries Ltd RELIANCE

7.18%

Infosys Ltd INFY

4.07%

Bharti Airtel Ltd BHARTIARTL

3.77%

ITC Ltd ITC

2.99%

Larsen & Toubro Ltd LT

2.96%

Tata Consultancy Services Ltd TCS

2.66%

Axis Bank Ltd AXISBANK

2.55%

Kotak Mahindra Bank Ltd KOTAKBANK

2.45%