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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Housing Development Finance Corporation Limited
Tata Consultancy Services Limited
ITC Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Larsen & Toubro Limited
Hindustan Unilever Limited
State Bank of India
Bharti Airtel Limited
Bajaj Finance Limited
Asian Paints Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Bajaj Finserv Limited
Tata Steel Limited
UltraTech Cement Limited
IndusInd Bank Limited
NTPC Limited
Power Grid Corporation of India Limited
Tata Motors Limited
Tech Mahindra Limited
Nestle India Limited
Wipro Limited
Net Current Assets
Cash Margin - CCIL
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Household & Personal Products
Bank - Public
Automobiles - Passenger Cars
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Finance - Investment
Steel & Iron Products
Cement & Construction Materials
Automobiles-Trucks/Lcv
Consumer Food
Miscellaneous
Cash
Equity
IDFC S&P BSE Sensex ETF is a ETFs - Index fund and belongs to IDFC Mutual Fund. It was launched on 07-Oct-2016 and currently has an AUM of ₹0.90 crore. IDFC S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of IDFC S&P BSE Sensex ETF ended down ₹-9.23(-1.45%)yesterday to ₹626.0086.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The IDFC S&P BSE Sensex ETF is managed by Nemish Sheth .
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