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1. Portfolio as on - (31 January, 2021)
Net Assets as on 31st January, 2021
Company Industry (%) NAV
HDFC Bank Limited Banks 10.15%
Reliance Industries Limited Petroleum Products 9.99%
Infosys Limited Software 7.70%
Housing Development Finance Corporation Limited Finance 7.17%
ICICI Bank Limited Banks 6.22%
Tata Consultancy Services Limited Software 5.48%
Kotak Mahindra Bank Limited Banks 4.21%
Hindustan Unilever Limited Consumer Non Durables 3.39%
ITC Limited Consumer Non Durables 2.98%
Axis Bank Limited Banks 2.76%
Larsen & Toubro Limited Construction Project 2.70%
Bharti Airtel Limited Telecom - Services 2.23%
Bajaj Finance Limited Finance 2.11%
Asian Paints Limited Consumer Non Durables 1.82%
State Bank of India Banks 1.82%
Top 15 Equity Total 70.74%
IDFC Nifty Exchange Traded Fund
16.25 crs
“Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an
investment advice.
The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations
from IDFC Asset Management Company Limited and/or IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor
before making any investment decision in light of their risk appetite, investment goals and horizon.”
26.0%
16.9%
11.6%
10.9%
9.9%
5.8%
3.4%
2.7% 2.2% 2.2%
1.5% 1.4% 1.0% 0.6% 0.6% 0.5% 0.5% 0.4% 0.4%
Banks
Software
Finance
Petroleum
Products
Consumer
Non
Durables
Auto
Pharmaceuticals
Construction
Project
Telecom
-
Services
Cement
Power
Ferrous
Metals
Consumer
Durables
Transportation
Non
-
Ferrous
Metals
Oil
Pesticides
Minerals/Mining
Gas