IDFC Nifty 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl (0P0001ODM3)

15.23930 INR

0.033

0.22%

Last update Sep 19, 9:15 AM IST

Market closed

Previous close

15.27230

Access this mutual fund data via API

IDFC Nifty 100 Index Fund Regular Payout Inc ...

15.24

0.03

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.90% Financial Services

12.13% Consumer Cyclical

9.48% Energy

9.08% Technology

Financial Services

33.90%

Consumer Cyclical

12.13%

Energy

9.48%

Technology

9.08%

Consumer Defensive

8.20%

Industrials

7.36%

Basic Materials

6.95%

Communication Services

4.26%

Healthcare

4.16%

Utilities

3.89%

Realestate

0.61%

Asset allocation

99.83% Stocks

Stocks

99.83%

Cash

0.17%

Top 10 holdings (45.94% of total assets)

10.86% HDFC Bank Ltd

7.46% ICICI Bank Ltd

6.88% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

10.86%

ICICI Bank Ltd ICICIBANK

7.46%

Reliance Industries Ltd RELIANCE

6.88%

Infosys Ltd INFY

3.96%

Bharti Airtel Ltd BHARTIARTL

3.85%

Larsen & Toubro Ltd LT

3.17%

ITC Ltd ITC

2.86%

Tata Consultancy Services Ltd TCS

2.36%

State Bank of India SBIN

2.31%

Axis Bank Ltd AXISBANK

2.24%