Idfc Nifty 100 Index Fund Regular Plan-idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Idfc Nifty 100 Index Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Nifty 100 Index Fund Regular Plan-idcw Payout
NAV
9.517
(27/05/2022)
L 52Wk H
9.21
10.50
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Idfc Nifty 100 Index Fund Regular Plan-idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Idfc Nifty 100 Index Fund Regular Plan-idcw Payout
Fund
NAV
9.517
(27/05/2022)
Time to Invest
Idfc Nifty 100 Index Fund Regular Plan-idcw Payout
Rating
L 52Wk H
9.21
10.50

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

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

48.86 % of total assets
Reliance Industries LimitedReliance Industries Limited(10.88%)
HDFC Bank LimitedHDFC Bank Limited(6.86%)
Infosys LimitedInfosys Limited(6.47%)
ICICI Bank LimitedICICI Bank Limited(5.84%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.56%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.15%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.97%)
ITC LimitedITC Limited(2.57%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.31%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.25%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -100
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 10.88% 3.364 Cr
HDFC Bank Limited 6.86% 2.120 Cr
Infosys Limited 6.47% 2.002 Cr
ICICI Bank Limited 5.84% 1.805 Cr
Housing Development Finance Corporation Limited 4.56% 1.412 Cr
Tata Consultancy Services Limited 4.15% 1.283 Cr
Kotak Mahindra Bank Limited 2.97% 0.919 Cr
ITC Limited 2.57% 0.794 Cr
Larsen & Toubro Limited 2.31% 0.716 Cr
Hindustan Unilever Limited 2.25% 0.697 Cr
Axis Bank Limited 2.17% 0.672 Cr
State Bank of India 2.15% 0.666 Cr
Bajaj Finance Limited 2.01% 0.622 Cr
Bharti Airtel Limited 1.97% 0.611 Cr
Asian Paints Limited 1.65% 0.510 Cr
HCL Technologies Limited 1.29% 0.398 Cr
Maruti Suzuki India Limited 1.16% 0.359 Cr
Titan Company Limited 1.16% 0.358 Cr
Tata Steel Limited 1.16% 0.358 Cr
Sun Pharmaceutical Industries Limited 1.14% 0.351 Cr
Adani Green Energy Limited 1.12% 0.345 Cr
Bajaj Finserv Limited 1.02% 0.315 Cr
Mahindra & Mahindra Limited 1.00% 0.309 Cr
Tata Motors Limited 0.89% 0.275 Cr
Tech Mahindra Limited 0.88% 0.273 Cr
Power Grid Corporation of India Limited 0.88% 0.272 Cr
UltraTech Cement Limited 0.87% 0.268 Cr
Adani Transmission Limited 0.87% 0.268 Cr
Wipro Limited 0.85% 0.263 Cr
NTPC Limited 0.84% 0.260 Cr
Hindalco Industries Limited 0.80% 0.247 Cr
JSW Steel Limited 0.79% 0.246 Cr
Nestle India Limited 0.74% 0.227 Cr
Adani Enterprises Limited 0.73% 0.224 Cr
IndusInd Bank Limited 0.72% 0.222 Cr
Grasim Industries Limited 0.72% 0.222 Cr
Adani Ports and Special Economic Zone Limited 0.70% 0.215 Cr
Avenue Supermarts Limited 0.66% 0.206 Cr
Oil & Natural Gas Corporation Limited 0.66% 0.204 Cr
Divi's Laboratories Limited 0.65% 0.201 Cr
HDFC Life Insurance Company Limited 0.61% 0.189 Cr
Cipla Limited 0.57% 0.177 Cr
Dr. Reddy's Laboratories Limited 0.57% 0.175 Cr
Tata Consumer Products Limited 0.56% 0.172 Cr
SBI Life Insurance Company Limited 0.55% 0.170 Cr
Bajaj Auto Limited 0.55% 0.170 Cr
Vedanta Limited 0.51% 0.159 Cr
Apollo Hospitals Enterprise Limited 0.51% 0.159 Cr
UPL Limited 0.51% 0.158 Cr
Britannia Industries Limited 0.44% 0.135 Cr
Coal India Limited 0.43% 0.134 Cr
Pidilite Industries Limited 0.42% 0.129 Cr
Eicher Motors Limited 0.41% 0.128 Cr
SRF Limited 0.41% 0.127 Cr
Info Edge (India) Limited 0.41% 0.126 Cr
Bharat Petroleum Corporation Limited 0.39% 0.121 Cr
Shree Cement Limited 0.39% 0.119 Cr
Havells India Limited 0.37% 0.115 Cr
ICICI Lombard General Insurance Company Limited 0.37% 0.114 Cr
Hero MotoCorp Limited 0.37% 0.114 Cr
Dabur India Limited 0.37% 0.113 Cr
Indian Oil Corporation Limited 0.36% 0.112 Cr
Godrej Consumer Products Limited 0.33% 0.103 Cr
Cholamandalam Investment and Finance Company Ltd 0.33% 0.102 Cr
GAIL (India) Limited 0.33% 0.101 Cr
Piramal Enterprises Limited 0.33% 0.101 Cr
Ambuja Cements Limited 0.31% 0.096 Cr
Marico Limited 0.31% 0.094 Cr
Bajaj Holdings & Investment Limited 0.29% 0.090 Cr
United Spirits Limited 0.29% 0.090 Cr
DLF Limited 0.26% 0.080 Cr
PI Industries Limited 0.26% 0.080 Cr
MindTree Limited 0.26% 0.080 Cr
Bandhan Bank Limited 0.26% 0.079 Cr
Colgate Palmolive (India) Limited 0.25% 0.077 Cr
Larsen & Toubro Infotech Limited 0.25% 0.077 Cr
SBI Cards and Payment Services Limited 0.24% 0.074 Cr
Bank of Baroda 0.24% 0.073 Cr
Jubilant Foodworks Limited 0.24% 0.073 Cr -
ICICI Prudential Life Insurance Company Limited 0.23% 0.071 Cr
Siemens Limited 0.23% 0.070 Cr
ACC Limited 0.22% 0.069 Cr
NMDC Limited 0.21% 0.064 Cr
Lupin Limited 0.20% 0.063 Cr
InterGlobe Aviation Limited 0.20% 0.062 Cr
Berger Paints (I) Limited 0.20% 0.061 Cr
Indus Towers Limited 0.19% 0.059 Cr
Biocon Limited 0.19% 0.059 Cr
Gland Pharma Limited 0.19% 0.059 Cr
Steel Authority of India Limited 0.16% 0.049 Cr
Torrent Pharmaceuticals Limited 0.16% 0.048 Cr
Muthoot Finance Limited 0.15% 0.048 Cr
HDFC Asset Management Company Limited 0.15% 0.047 Cr
Procter & Gamble Hygiene and Health Care Limited 0.15% 0.045 Cr
Bosch Limited 0.14% 0.042 Cr
Punjab National Bank 0.12% 0.037 Cr
Zomato Limited 0.12% 0.036 Cr -
FSN E-Commerce Ventures Limited 0.11% 0.034 Cr -
Zydus Lifesciences Limited 0.10% 0.031 Cr
One 97 Communications Limited 0.06% 0.018 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.94% 0.599 Cr -
Cash Margin - CCIL 0.02% 0.005 Cr -
Net Current Assets -1.31% -0.406 Cr -

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

Idfc Nifty 100 Index Fund Regular Plan-idcw Payout

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

Idfc Nifty 100 Index Fund Regular Plan-idcw Payout

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

Idfc Nifty 100 Index Fund Regular Plan-idcw Payout