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Net Change on 21-01-2021
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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
Larsen & Toubro Limited
Axis Bank Limited
Bajaj Finance Limited
Triparty Repo
Asian Paints Limited
Bharti Airtel Limited
State Bank of India
HCL Technologies Limited
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
Nestle India Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Dr. Reddy's Laboratories Limited
UltraTech Cement Limited
Tech Mahindra Limited
Wipro Limited
Bajaj Finserv Limited
HDFC Life Insurance Company Limited
IndusInd Bank Limited
Divi's Laboratories Limited
Power Grid Corporation of India Limited
Tata Steel Limited
NTPC Limited
Bajaj Auto Limited
Britannia Industries Limited
Cipla Limited
Hero MotoCorp Limited
JSW Steel Limited
Grasim Industries Limited
SBI Life Insurance Company Limited
Hindalco Industries Limited
Adani Ports and Special Economic Zone Limited
Eicher Motors Limited
Oil & Natural Gas Corporation Limited
Tata Motors Limited
Shree Cement Limited
Bharat Petroleum Corporation Limited
Coal India Limited
UPL Limited
Indian Oil Corporation Limited
GAIL (India) Limited
Cash Margin - Derivatives
8.49 NTPC Limited **
Yes Bank Limited
Net Receivables/Payables
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Household & Personal Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Construction
Finance - NBFC
Paints
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Consumer Food
Bank - Public
Power Generation/Distribution
Cement & Construction Materials
Insurance
Steel & Iron Products
Diamond & Jewellery
Miscellaneous
Finance - Investment
Diversified
Metal - Non Ferrous
Port
Oil Exploration
Automobiles-Trucks/Lcv
Mining & Minerals
Pesticides & Agrochemicals
Industrial Gases & Fuels
17/03/2020
Cash
CRISIL AAA
Equity
IDFC Nifty Fund is a Index Funds - Nifty fund and belongs to IDFC Mutual Fund. It was launched on 30-Apr-2010 and currently has an AUM of ₹264.16 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 down ₹-0.1(-0.36%)yesterday to ₹27.7582.
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