Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment

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Index Funds - Other
Category Rank
Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment
NAV
10.0478
(27/09/2022)
L 52Wk H
8.92
10.68
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Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment

Equity
Index Funds - Other
Get Index returns at low cost
Rank Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment
Fund
NAV
10.0478
(27/09/2022)
Time to Invest
Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment
Rating
L 52Wk H
8.92
10.68

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

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

49.57 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.96%)
HDFC Bank LimitedHDFC Bank Limited(7.14%)
ICICI Bank LimitedICICI Bank Limited(6.75%)
Infosys LimitedInfosys Limited(5.98%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.83%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.64%)
ITC LimitedITC Limited(3.07%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.06%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.60%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.54%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -100
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.96% 5.392 Cr
HDFC Bank Limited 7.14% 3.868 Cr
ICICI Bank Limited 6.75% 3.657 Cr
Infosys Limited 5.98% 3.240 Cr
Housing Development Finance Corporation Limited 4.83% 2.617 Cr
Tata Consultancy Services Limited 3.64% 1.970 Cr
ITC Limited 3.07% 1.663 Cr
Kotak Mahindra Bank Limited 3.06% 1.660 Cr
Hindustan Unilever Limited 2.60% 1.406 Cr
Larsen & Toubro Limited 2.54% 1.375 Cr
State Bank of India 2.23% 1.207 Cr
Axis Bank Limited 2.17% 1.178 Cr
Bajaj Finance Limited 2.13% 1.152 Cr
Bharti Airtel Limited 1.92% 1.039 Cr
Asian Paints Limited 1.67% 0.904 Cr
Mahindra & Mahindra Limited 1.38% 0.745 Cr
Maruti Suzuki India Limited 1.32% 0.714 Cr
Adani Transmission Limited 1.21% 0.657 Cr
Titan Company Limited 1.19% 0.645 Cr
Bajaj Finserv Limited 1.12% 0.609 Cr -
HCL Technologies Limited 1.09% 0.589 Cr
Sun Pharmaceutical Industries Limited 1.06% 0.572 Cr
Adani Enterprises Limited 0.96% 0.519 Cr
Tata Steel Limited 0.96% 0.518 Cr -
Tata Motors Limited 0.92% 0.501 Cr
Adani Green Energy Limited 0.92% 0.500 Cr
Power Grid Corporation of India Limited 0.86% 0.465 Cr
NTPC Limited 0.85% 0.463 Cr
UltraTech Cement Limited 0.84% 0.457 Cr
IndusInd Bank Limited 0.79% 0.428 Cr
Tech Mahindra Limited 0.74% 0.403 Cr
Avenue Supermarts Limited 0.74% 0.399 Cr
Nestle India Limited 0.74% 0.399 Cr
JSW Steel Limited 0.71% 0.382 Cr
Hindalco Industries Limited 0.70% 0.379 Cr
Grasim Industries Limited 0.69% 0.374 Cr
Wipro Limited 0.67% 0.364 Cr
Adani Ports and Special Economic Zone Limited 0.66% 0.358 Cr
SBI Life Insurance Company Limited 0.65% 0.354 Cr
Cipla Limited 0.61% 0.333 Cr
Oil & Natural Gas Corporation Limited 0.59% 0.321 Cr
HDFC Life Insurance Company Limited 0.59% 0.318 Cr
Bajaj Auto Limited 0.58% 0.317 Cr
Dr. Reddy's Laboratories Limited 0.56% 0.304 Cr
Coal India Limited 0.54% 0.292 Cr
Tata Consumer Products Limited 0.53% 0.287 Cr
Eicher Motors Limited 0.51% 0.277 Cr
Divi's Laboratories Limited 0.51% 0.274 Cr
Britannia Industries Limited 0.48% 0.262 Cr
Apollo Hospitals Enterprise Limited 0.48% 0.262 Cr
Pidilite Industries Limited 0.46% 0.247 Cr
UPL Limited 0.46% 0.247 Cr
Tata Power Company Limited 0.44% 0.238 Cr
SRF Limited 0.41% 0.219 Cr
Hero MotoCorp Limited 0.40% 0.219 Cr
Godrej Consumer Products Limited 0.38% 0.208 Cr
Havells India Limited 0.38% 0.207 Cr
Dabur India Limited 0.37% 0.202 Cr
Info Edge (India) Limited 0.37% 0.199 Cr
ICICI Lombard General Insurance Company Limited 0.36% 0.195 Cr
Bharat Petroleum Corporation Limited 0.35% 0.187 Cr
Cholamandalam Investment and Finance Company Ltd 0.34% 0.184 Cr
Ambuja Cements Limited 0.33% 0.179 Cr
Vedanta Limited 0.33% 0.179 Cr
Shree Cement Limited 0.32% 0.172 Cr
PI Industries Limited 0.30% 0.163 Cr
Indian Oil Corporation Limited 0.30% 0.162 Cr
Marico Limited 0.30% 0.161 Cr
Bajaj Holdings & Investment Limited 0.30% 0.160 Cr
Siemens Limited 0.28% 0.152 Cr
GAIL (India) Limited 0.27% 0.147 Cr
Bank of Baroda 0.27% 0.145 Cr
United Spirits Limited 0.26% 0.143 Cr
DLF Limited 0.26% 0.143 Cr
Jubilant Foodworks Limited 0.26% 0.140 Cr -
SBI Cards and Payment Services Limited 0.26% 0.140 Cr
ICICI Prudential Life Insurance Company Limited 0.25% 0.137 Cr
Colgate Palmolive (India) Limited 0.24% 0.132 Cr
MindTree Limited 0.23% 0.126 Cr
Larsen & Toubro Infotech Limited 0.23% 0.125 Cr
InterGlobe Aviation Limited 0.21% 0.115 Cr
ACC Limited 0.21% 0.115 Cr
Bandhan Bank Limited 0.21% 0.115 Cr
Indus Towers Limited 0.19% 0.102 Cr
Berger Paints (I) Limited 0.18% 0.097 Cr
Lupin Limited 0.18% 0.096 Cr
Torrent Pharmaceuticals Limited 0.17% 0.090 Cr
Bosch Limited 0.16% 0.088 Cr
Biocon Limited 0.16% 0.084 Cr
HDFC Asset Management Company Limited 0.15% 0.081 Cr
Procter & Gamble Hygiene and Health Care Limited 0.15% 0.080 Cr
Life Insurance Corporation Of India 0.14% 0.076 Cr -
Gland Pharma Limited 0.14% 0.074 Cr
Steel Authority of India Limited 0.13% 0.070 Cr
Muthoot Finance Limited 0.13% 0.068 Cr
Punjab National Bank 0.11% 0.060 Cr
Zydus Lifesciences Limited 0.11% 0.057 Cr
Zomato Limited 0.10% 0.051 Cr -
FSN E-Commerce Ventures Limited 0.09% 0.051 Cr -
One 97 Communications Limited 0.07% 0.039 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.50% 0.810 Cr -
Cash Margin - CCIL 0.01% 0.005 Cr -
Net Current Assets -1.62% -0.877 Cr -

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

Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment

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

Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment

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

Idfc Nifty 100 Index Fund Regular Plan-idcw Reinvestment