IDFC Sterling Value Fund Regular Plan Dividend Payout (0P0000ADJB)

United States

opens in 7h 15m

005930 192,300.00 3.28%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.69 1.26%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,300.00 3.28%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.69 1.26%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,300.00 3.28%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.69 1.26%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,300.00 3.28%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.69 1.26%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

33.66000 INR

0.599

1.81%

Last update Apr 2, 9:15 AM IST

Main market

Previous close

33.061001

Access this mutual fund data via API

IDFC Sterling Value Fund Regular Plan Dividen...

33.66

0.60

1.81%

Composition

Weight by sector

37.12% Financial Services

10.63% Energy

9.64% Consumer Cyclical

8.74% Basic Materials

8.61% Consumer Defensive

Financial Services

37.12%

Energy

10.63%

Consumer Cyclical

9.64%

Basic Materials

8.74%

Consumer Defensive

8.61%

Technology

8.21%

Industrials

6.67%

Healthcare

6.31%

Utilities

2.63%

Realestate

0.87%

Communication Services

0.57%

Asset allocation

94.60% Stocks

Stocks

94.60%

Cash

5.40%

Top 10 holdings (38.91% of total assets)

7.53% HDFC Bank Ltd

6.87% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.53%

Reliance Industries Ltd RELIANCE

6.87%

Kotak Mahindra Bank Ltd KOTAKBANK

4.71%

ICICI Bank Ltd ICICIBANK

4.08%

Tata Consultancy Services Ltd TCS

3.12%

Oil & Natural Gas Corp Ltd

2.86%

Axis Bank Ltd AXISBANK

2.73%

Jindal Steel Ltd JINDALSTEL

2.45%

State Bank of India SBIN

2.37%

Maruti Suzuki India Ltd MARUTI

2.20%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Market closed

IDFC Sterling Value Fund Regular Plan Dividend Payout