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

39.88800 INR

0.096

0.24%

Last update Jun 27, 9:15 AM IST

Main market

Previous close

39.79200

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IDFC Sterling Value Fund Regular Plan Dividen...

39.89

0.10

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.82% Financial Services

11.86% Consumer Cyclical

10.65% Energy

10.08% Basic Materials

Financial Services

33.82%

Consumer Cyclical

11.86%

Energy

10.65%

Basic Materials

10.08%

Technology

8.47%

Consumer Defensive

7.99%

Healthcare

6.80%

Industrials

6.66%

Realestate

2.04%

Utilities

1.62%

Asset allocation

91.41% Stocks

8.59% Cash

Stocks

91.41%

Cash

8.59%

Top 10 holdings (39.20% of total assets)

8.08% HDFC Bank Ltd

7.19% Reliance Industries Ltd

5.70% Axis Bank Ltd

HDFC Bank Ltd HDFCBANK

8.08%

Reliance Industries Ltd RELIANCE

7.19%

Axis Bank Ltd AXISBANK

5.70%

ICICI Bank Ltd ICICIBANK

3.65%

Tata Consultancy Services Ltd TCS

3.18%

Kotak Mahindra Bank Ltd KOTAKBANK

2.88%

Infosys Ltd INFY

2.30%

Jindal Steel & Power Ltd JINDALSTEL

2.29%

HDFC Life Insurance Co Ltd HDFCLIFE

1.98%

ITC Ltd ITC

1.96%