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IDBI Nifty Index Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 18 Oct 2017 18.71 -0.04
(-0.21%)

Asset Type

Asset Allocation
CBLO 0.56
Equity 99.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 116,877 21.10 9.71 9.32
H D F C Finance - Housing 91,923 16.01 7.37 5.58
Reliance Inds. Refineries 192,075 15.00 6.90 18.73
ITC Cigarettes 492,245 12.71 5.85 -7.51
Infosys Computers - Software - Large 115,582 10.40 4.79 -5.39
ICICI Bank Banks - Private Sector 371,160 10.27 4.72 -14.63
› 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 0.94
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 23.91
Banks - Public Sector 2.51

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
Adani Ports 0.81
Ambuja Cem. 0.52
Asian Paints 1.34
Aurobindo Pharma 0.52
Axis Bank 2.30
B P C L 0.98
Bajaj Auto 1.12
Bajaj Fin. 1.12