Idfc Nifty 100 Index Fund Regular Plan-growth

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Index Funds - Other
Category Rank
Idfc Nifty 100 Index Fund Regular Plan-growth
Rating
Fund
Time to Invest
Idfc Nifty 100 Index Fund Regular Plan-growth
NAV
10.365
(11/08/2022)
L 52Wk H
8.92
10.50
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Idfc Nifty 100 Index Fund Regular Plan-growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Idfc Nifty 100 Index Fund Regular Plan-growth
Fund
NAV
10.365
(11/08/2022)
Time to Invest
Idfc Nifty 100 Index Fund Regular Plan-growth
Rating
L 52Wk H
8.92
10.50

Asset Allocation for Idfc Nifty 100 Index Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Idfc Nifty 100 Index Fund Regular Plan-growth Fund Growth

49.83 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.84%)
HDFC Bank LimitedHDFC Bank Limited(7.13%)
Infosys LimitedInfosys Limited(6.47%)
ICICI Bank LimitedICICI Bank Limited(6.45%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.88%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.89%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.02%)
ITC LimitedITC Limited(3.01%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.67%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.48%)

Detailed Portfolio of Idfc Nifty 100 Index Fund Regular Plan-growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -100
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.84% 4.859 Cr
HDFC Bank Limited 7.13% 3.521 Cr
Infosys Limited 6.47% 3.192 Cr
ICICI Bank Limited 6.45% 3.183 Cr
Housing Development Finance Corporation Limited 4.88% 2.410 Cr
Tata Consultancy Services Limited 3.89% 1.921 Cr
Kotak Mahindra Bank Limited 3.02% 1.489 Cr
ITC Limited 3.01% 1.486 Cr
Hindustan Unilever Limited 2.67% 1.318 Cr
Larsen & Toubro Limited 2.48% 1.223 Cr
State Bank of India 2.30% 1.136 Cr
Bajaj Finance Limited 2.19% 1.080 Cr
Axis Bank Limited 2.18% 1.078 Cr
Bharti Airtel Limited 1.86% 0.917 Cr
Asian Paints Limited 1.71% 0.843 Cr
Maruti Suzuki India Limited 1.33% 0.656 Cr
Mahindra & Mahindra Limited 1.27% 0.626 Cr
Sun Pharmaceutical Industries Limited 1.16% 0.572 Cr
HCL Technologies Limited 1.14% 0.565 Cr
Titan Company Limited 1.12% 0.553 Cr
Bajaj Finserv Limited 1.03% 0.510 Cr
Tata Steel Limited 0.99% 0.487 Cr -
Adani Transmission Limited 0.98% 0.485 Cr
Tata Motors Limited 0.92% 0.454 Cr
Adani Green Energy Limited 0.87% 0.430 Cr
UltraTech Cement Limited 0.86% 0.423 Cr
Power Grid Corporation of India Limited 0.83% 0.410 Cr
NTPC Limited 0.83% 0.408 Cr
Adani Enterprises Limited 0.80% 0.396 Cr
Nestle India Limited 0.78% 0.387 Cr
IndusInd Bank Limited 0.77% 0.381 Cr
Tech Mahindra Limited 0.76% 0.373 Cr
Avenue Supermarts Limited 0.72% 0.355 Cr
Wipro Limited 0.71% 0.352 Cr
JSW Steel Limited 0.69% 0.342 Cr
Hindalco Industries Limited 0.69% 0.339 Cr
Grasim Industries Limited 0.67% 0.331 Cr
SBI Life Insurance Company Limited 0.66% 0.328 Cr
Adani Ports and Special Economic Zone Limited 0.62% 0.308 Cr
Cipla Limited 0.60% 0.296 Cr
Oil & Natural Gas Corporation Limited 0.60% 0.294 Cr
HDFC Life Insurance Company Limited 0.59% 0.292 Cr
Bajaj Auto Limited 0.58% 0.287 Cr
Dr. Reddy's Laboratories Limited 0.57% 0.279 Cr
Divi's Laboratories Limited 0.56% 0.275 Cr
Tata Consumer Products Limited 0.55% 0.273 Cr
Britannia Industries Limited 0.53% 0.259 Cr
Coal India Limited 0.50% 0.247 Cr
Eicher Motors Limited 0.49% 0.242 Cr
Apollo Hospitals Enterprise Limited 0.49% 0.241 Cr
UPL Limited 0.46% 0.225 Cr
Pidilite Industries Limited 0.43% 0.210 Cr
Hero MotoCorp Limited 0.42% 0.205 Cr
SRF Limited 0.40% 0.198 Cr
Dabur India Limited 0.39% 0.191 Cr
Info Edge (India) Limited 0.38% 0.188 Cr
Godrej Consumer Products Limited 0.37% 0.181 Cr
Bharat Petroleum Corporation Limited 0.36% 0.177 Cr
Havells India Limited 0.36% 0.176 Cr
ICICI Lombard General Insurance Company Limited 0.35% 0.174 Cr
Vedanta Limited 0.32% 0.160 Cr
Indian Oil Corporation Limited 0.32% 0.156 Cr
Cholamandalam Investment and Finance Company Ltd 0.32% 0.155 Cr
Ambuja Cements Limited 0.31% 0.154 Cr
Shree Cement Limited 0.31% 0.154 Cr
GAIL (India) Limited 0.30% 0.150 Cr
Marico Limited 0.30% 0.150 Cr
Bajaj Holdings & Investment Limited 0.29% 0.143 Cr
PI Industries Limited 0.28% 0.139 Cr
Piramal Enterprises Limited 0.27% 0.135 Cr
DLF Limited 0.27% 0.135 Cr
SBI Cards and Payment Services Limited 0.27% 0.134 Cr
Siemens Limited 0.27% 0.134 Cr
United Spirits Limited 0.26% 0.130 Cr
MindTree Limited 0.25% 0.123 Cr
Bank of Baroda 0.25% 0.121 Cr
Larsen & Toubro Infotech Limited 0.25% 0.121 Cr
ICICI Prudential Life Insurance Company Limited 0.24% 0.121 Cr
Colgate Palmolive (India) Limited 0.24% 0.119 Cr
Jubilant Foodworks Limited 0.24% 0.118 Cr -
Indus Towers Limited 0.22% 0.107 Cr
Bandhan Bank Limited 0.22% 0.107 Cr
ACC Limited 0.21% 0.106 Cr
InterGlobe Aviation Limited 0.21% 0.101 Cr
Lupin Limited 0.18% 0.088 Cr
Berger Paints (I) Limited 0.17% 0.085 Cr
Torrent Pharmaceuticals Limited 0.17% 0.084 Cr
Bosch Limited 0.16% 0.080 Cr
Biocon Limited 0.16% 0.079 Cr
Procter & Gamble Hygiene and Health Care Limited 0.15% 0.075 Cr
HDFC Asset Management Company Limited 0.15% 0.072 Cr
NMDC Limited 0.14% 0.069 Cr
Gland Pharma Limited 0.14% 0.067 Cr
Muthoot Finance Limited 0.13% 0.065 Cr
Steel Authority of India Limited 0.13% 0.063 Cr
Punjab National Bank 0.11% 0.052 Cr
Zydus Lifesciences Limited 0.10% 0.050 Cr
FSN E-Commerce Ventures Limited 0.10% 0.048 Cr -
Zomato Limited 0.08% 0.039 Cr -
One 97 Communications Limited 0.07% 0.036 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.59% 0.290 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -
Net Current Assets -0.38% -0.187 Cr -

Insight on the composition of the Idfc Nifty 100 Index Fund Regular Plan-growth Fund Growth

Idfc Nifty 100 Index Fund Regular Plan-growth

Style Box of the Idfc Nifty 100 Index Fund Regular Plan-growth Fund Growth

Idfc Nifty 100 Index Fund Regular Plan-growth

Portfolio Characteristics of the Idfc Nifty 100 Index Fund Regular Plan-growth Fund Growth

Idfc Nifty 100 Index Fund Regular Plan-growth