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IDBI Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 19 Mar 2019 21.23 0.13
(0.62%)

Asset Type

Asset Allocation
Equity 99.72
Net CA & Others 0.22
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,891 22.62 10.30 7.74
Reliance Inds. Refineries 173,545 21.36 9.73 22.03
H D F C Finance - Housing 83,550 15.38 7.01 0.55
Infosys Computers - Software - Large 192,707 14.15 6.45 10.74
ITC Cigarettes 434,590 12.00 5.46 5.78
ICICI Bank Banks - Private Sector 326,535 11.43 5.21 8.49
› 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
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 24.89
Banks - Public Sector 2.33
Cement - North India 0.92

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 0.59
Asian Paints 1.46
Axis Bank 2.91
B P C L 0.63
Bajaj Auto 0.91
Bajaj Fin. 1.45
Bajaj Finserv 0.90
Bharti Airtel 0.97