Markets » Mutual Funds » Asset Allocation

IDBI Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 18 Jan 2017 14.96 0.04
(0.27%)

Asset Type

Asset Allocation
CBLO 0.12
Equity 99.82
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,229 14.26 8.05 -1.88
ITC Cigarettes 498,482 12.05 6.80 5.9
Infosys Computers - Software - Large 117,353 11.86 6.69 -7.97
H D F C Finance - Housing 93,138 11.76 6.64 -7.51
Reliance Inds. Refineries 97,124 10.51 5.93 -4.89
ICICI Bank Banks - Private Sector 341,439 8.72 4.92 1.77
› 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 0.66
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 4.48
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 4.17
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 21.44
Banks - Public Sector 3.05

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 0.41
Adani Ports 0.75
Ambuja Cem. 0.53
Asian Paints 1.33
Aurobindo Pharma 0.60
Axis Bank 2.53
B H E L 0.36
B P C L 1.10