IDFC Nifty 100 Index Fund Direct Growth (0P0001ODLY)

15.84450 INR

0.097

0.62%

Last update Dec 12, 9:00 AM CET

Main market

Previous close

15.74750

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IDFC Nifty 100 Index Fund Direct Growth

15.84

0.10

0.62%

Composition

Weight by sector

33.80% Financial Services

10.96% Consumer Cyclical

9.87% Energy

8.68% Technology

Financial Services

33.80%

Consumer Cyclical

10.96%

Energy

9.87%

Technology

8.68%

Industrials

7.87%

Consumer Defensive

7.61%

Basic Materials

7.45%

Healthcare

4.59%

Communication Services

4.36%

Utilities

4.23%

Realestate

0.58%

Asset allocation

100.16% Stocks

Stocks

100.16%

Cash

-0.16%

Top 10 holdings (46.07% of total assets)

10.69% HDFC Bank Ltd

7.13% Reliance Industries Ltd

6.80% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

10.69%

Reliance Industries Ltd RELIANCE

7.13%

ICICI Bank Ltd ICICIBANK

6.80%

Bharti Airtel Ltd BHARTIARTL

3.97%

Infosys Ltd INFY

3.79%

Larsen & Toubro Ltd LT

3.36%

ITC Ltd ITC

2.87%

State Bank of India SBIN

2.76%

Axis Bank Ltd AXISBANK

2.50%

Tata Consultancy Services Ltd TCS

2.21%

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