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Net Change on 15-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
Infosys Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
ITC Limited
Axis Bank Limited
Larsen & Toubro Limited
State Bank of India
Bajaj Finance Limited
Bharti Airtel Limited
Asian Paints Limited
HCL Technologies Limited
Maruti Suzuki India Limited
UltraTech Cement Limited
Mahindra & Mahindra Limited
Sun Pharmaceutical Industries Limited
Titan Company Limited
Tech Mahindra Limited
Tata Steel Limited
Wipro Limited
Nestle India Limited
Bajaj Finserv Limited
HDFC Life Insurance Company Limited
Power Grid Corporation of India Limited
Dr. Reddy's Laboratories Limited
Grasim Industries Limited
Tata Motors Limited
IndusInd Bank Limited
Adani Ports and Special Economic Zone Limited
NTPC Limited
Hindalco Industries Limited
Bajaj Auto Limited
Divi's Laboratories Limited
JSW Steel Limited
Britannia Industries Limited
Cipla Limited
Bharat Petroleum Corporation Limited
Shree Cement Limited
Tata Consumer Products Limited
Hero MotoCorp Limited
Oil & Natural Gas Corporation Limited
Eicher Motors Limited
UPL Limited
SBI Life Insurance Company Limited
Net Receivables/Payables
Coal India Limited
Triparty Repo
Indian Oil Corporation Limited
Cash Margin - Derivatives
8.49% NTPC Limited **
Yes Bank Limited
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Consumer Food
Bank - Public
Finance - NBFC
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cement & Construction Materials
Paints
Steel & Iron Products
Power Generation/Distribution
Insurance
Diamond & Jewellery
Miscellaneous
Finance - Investment
Diversified
Automobiles-Trucks/Lcv
Port
Metal - Non Ferrous
Oil Exploration
Pesticides & Agrochemicals
Mining & Minerals
Cash
CRISIL AAA
Equity
IDFC Nifty Fund is a Index Funds - Nifty fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹289.10 crore. IDFC Nifty Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.
The NAV of IDFC Nifty Fund ended up ₹0.16(0.52%)yesterday to ₹30.905.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The IDFC Nifty Fund is managed by Sumit Agrawal and Arpit Kapoor.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013