Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment

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Index Funds - Nifty
Category Rank
Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment
NAV
34.0405
(11/08/2022)
L 52Wk H
29.40
35.24
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Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Fund
NAV
34.0405
(11/08/2022)
Time to Invest
Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
29.40
35.24

Asset Allocation for Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

58.27 % of total assets
Reliance Industries LimitedReliance Industries Limited(11.49%)
HDFC Bank LimitedHDFC Bank Limited(8.35%)
ICICI Bank LimitedICICI Bank Limited(7.56%)
Infosys LimitedInfosys Limited(7.53%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.72%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.54%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.53%)
ITC LimitedITC Limited(3.52%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.13%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.90%)

Detailed Portfolio of Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 11.49% 53.849 Cr
HDFC Bank Limited 8.35% 39.124 Cr
ICICI Bank Limited 7.56% 35.417 Cr
Infosys Limited 7.53% 35.293 Cr
Housing Development Finance Corporation Limited 5.72% 26.779 Cr
Tata Consultancy Services Limited 4.54% 21.277 Cr
Kotak Mahindra Bank Limited 3.53% 16.548 Cr
ITC Limited 3.52% 16.505 Cr
Hindustan Unilever Limited 3.13% 14.649 Cr
Larsen & Toubro Limited 2.90% 13.597 Cr
State Bank of India 2.69% 12.611 Cr
Bajaj Finance Limited 2.55% 11.954 Cr
Axis Bank Limited 2.54% 11.902 Cr
Bharti Airtel Limited 2.18% 10.200 Cr
Asian Paints Limited 2.00% 9.351 Cr
Maruti Suzuki India Limited 1.55% 7.251 Cr
Mahindra & Mahindra Limited 1.48% 6.933 Cr
Sun Pharmaceutical Industries Limited 1.35% 6.337 Cr
HCL Technologies Limited 1.33% 6.241 Cr
Titan Company Limited 1.30% 6.112 Cr
Bajaj Finserv Limited 1.21% 5.659 Cr
Tata Steel Limited 1.15% 5.397 Cr -
Tata Motors Limited 1.07% 5.017 Cr
UltraTech Cement Limited 1.00% 4.701 Cr
Power Grid Corporation of India Limited 0.97% 4.549 Cr
NTPC Limited 0.97% 4.520 Cr
Nestle India Limited 0.92% 4.296 Cr
IndusInd Bank Limited 0.90% 4.227 Cr
Tech Mahindra Limited 0.88% 4.123 Cr
Wipro Limited 0.83% 3.900 Cr
JSW Steel Limited 0.81% 3.788 Cr
Hindalco Industries Limited 0.81% 3.774 Cr
Grasim Industries Limited 0.78% 3.671 Cr
SBI Life Insurance Company Limited 0.77% 3.624 Cr
Adani Ports and Special Economic Zone Limited 0.73% 3.413 Cr
Cipla Limited 0.70% 3.288 Cr
Oil & Natural Gas Corporation Limited 0.70% 3.256 Cr
HDFC Life Insurance Company Limited 0.69% 3.218 Cr
Bajaj Auto Limited 0.68% 3.170 Cr
Dr. Reddy's Laboratories Limited 0.66% 3.092 Cr
Divi's Laboratories Limited 0.65% 3.038 Cr
Tata Consumer Products Limited 0.65% 3.026 Cr
Britannia Industries Limited 0.61% 2.864 Cr
Coal India Limited 0.59% 2.756 Cr
Eicher Motors Limited 0.57% 2.684 Cr
Apollo Hospitals Enterprise Limited 0.57% 2.675 Cr
UPL Limited 0.53% 2.492 Cr
Hero MotoCorp Limited 0.49% 2.277 Cr
Bharat Petroleum Corporation Limited 0.42% 1.959 Cr
Shree Cement Limited 0.36% 1.703 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.21% 1.000 Cr -
Cash Margin - CCIL 0.00% 0.006 Cr -
Net Current Assets -0.11% -0.517 Cr -

Insight on the composition of the Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment

Style Box of the Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment

Portfolio Characteristics of the Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Idfc Nifty 50 Index Fund-regular Plan-idcw Reinvestment