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IDBI Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 21 Jun 2021 27.52 0.11
(0.40%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 99.48
Net CA & Others 0.38
Reverse Repo 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 84,620 18.28 10.31 7.96
HDFC Bank Banks - Private Sector 113,981 17.28 9.75 1.02
Infosys Computers - Software - Large 96,999 13.52 7.63 10.3
H D F C Finance - Housing 47,141 12.03 6.79 -0.5
ICICI Bank Banks - Private Sector 180,991 12.00 6.77 9.98
TCS Computers - Software - Large 27,108 8.56 4.83 5.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.01

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 0.85
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.05
Banks - Public Sector 2.40
Cement - North India 1.68

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 0.83
Asian Paints 1.98
Axis Bank 2.78
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.20
Bajaj Finserv 1.05
Bharti Airtel 1.91