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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 24 Apr 2017 16.84 0.18
(1.08%)

Asset Type

Asset Allocation
CBLO 0.04
Equity 96.65
Net CA & Others 3.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 106,386 15.35 8.45 19.63
H D F C Finance - Housing 83,585 12.56 6.91 15.87
ITC Cigarettes 447,351 12.54 6.90 5.74
Reliance Inds. Refineries 85,461 11.29 6.21 41.84
Infosys Computers - Software - Large 105,305 10.76 5.92 -0.94
ICICI Bank Banks - Private Sector 307,118 8.50 4.68 4.52
› 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 0.71
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 3.97
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 21.94
Banks - Public Sector 3.10

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 0.82
Ambuja Cem. 0.52
Asian Paints 1.38
Aurobindo Pharma 0.52
Axis Bank 2.37
B P C L 0.96
Bajaj Auto 1.08