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IDBI Nifty Index Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 22 May 2020 15.89 -0.11
(-0.69%)

Asset Type

Asset Allocation
Equity 99.68
Net CA & Others 0.23
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 145,579 21.34 11.50 3.3
HDFC Bank Banks - Private Sector 195,039 19.54 10.53 -28.87
H D F C Finance - Housing 77,851 14.92 8.04 -34.15
Infosys Computers - Software - Large 164,910 11.80 6.36 -13.1
ICICI Bank Banks - Private Sector 291,434 11.08 5.97 -44.13
TCS Computers - Software - Large 47,310 9.53 5.14 -8.46
› 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 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.03
Banks - Public Sector 1.77
Cement - North India 1.63

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 0.54
Asian Paints 1.92
Axis Bank 2.44
B P C L 0.72
Bajaj Auto 0.83
Bajaj Fin. 1.49
Bajaj Finserv 0.75
Bharti Airtel 2.79