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IDBI Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 23 Jun 2017 17.79 -0.11
(-0.61%)

Asset Type

Asset Allocation
CBLO 0.09
Equity 99.88
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,807 16.98 9.14 18.17
ITC Cigarettes 436,452 13.61 7.32 10.55
H D F C Finance - Housing 81,500 12.79 6.88 11.97
Reliance Inds. Refineries 84,976 11.39 6.13 14.8
Infosys Computers - Software - Large 102,693 10.03 5.40 -9.96
ICICI Bank Banks - Private Sector 299,190 9.77 5.25 15.83
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Passenger Cars 4.46
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.49
Banks - Public Sector 3.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.38
Adani Ports 0.76
Ambuja Cem. 0.49
Asian Paints 1.43
Aurobindo Pharma 0.45
Axis Bank 2.41
B P C L 1.07
Bajaj Auto 1.07