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IDFC Nifty Fund(IDCW-Reinv)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.01%0.36%99.63%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks37.48 %4.34 %6.53 %11.04 %17.40 %23.21 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.79%23.02%21.04%24.51%23.94%23.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.17 %

    Holdings

    10.00 %

    -0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    9.55 %

    -0.57 %
  • Infosys Ltd
    INFY
    3M change : 0.61 %

    Holdings

    8.58 %

    0.61 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.49 %

    Holdings

    6.53 %

    -0.49 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    6.39 %

    0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    5.08 %

    -0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.36 %

    Holdings

    3.67 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.12 %

    Holdings

    3.23 %

    -0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    2.76 %

    0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    2.65 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.37 %

    Holdings

    2.60 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    2.36 %

    0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.22 %

    Holdings

    2.34 %

    0.22 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.18 %

    Holdings

    1.98 %

    0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.10 %

    Holdings

    1.86 %

    -0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    1.56 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.04 %

    Holdings

    1.46 %

    0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.37 %

    Holdings

    1.33 %

    0.37 %
  • Wipro Ltd
    WIPRO
    3M change : 0.23 %

    Holdings

    1.18 %

    0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    1.15 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.10 %

    Holdings

    1.09 %

    -0.10 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.17 %

    Holdings

    1.07 %

    0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.06 %

    Holdings

    1.07 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.26 %

    Holdings

    0.97 %

    0.26 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.11 %

    Holdings

    0.96 %

    0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.03 %

    Holdings

    0.92 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.05 %

    Holdings

    0.89 %

    0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.87 %

    0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.00 %

    Holdings

    0.84 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.84 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.05 %

    Holdings

    0.83 %

    -0.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.11 %

    Holdings

    0.82 %

    0.11 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    0.81 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.05 %

    Holdings

    0.79 %

    0.05 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.05 %

    Holdings

    0.75 %

    -0.05 %
  • Cipla Ltd
    CIPLA
    3M change : 0.08 %

    Holdings

    0.72 %

    0.08 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.05 %

    Holdings

    0.66 %

    0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.02 %

    Holdings

    0.64 %

    0.02 %
  • UPL Ltd
    UPL
    3M change : 0.10 %

    Holdings

    0.64 %

    0.10 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.05 %

    Holdings

    0.63 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.04 %

    Holdings

    0.55 %

    -0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.04 %

    Holdings

    0.40 %

    0.04 %
  • Yes Bank Ltd
    YESBANK
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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