Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 22 Oct 2021 35.71 -0.13
(-0.36%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 99.56
Net CA & Others 0.00
Reverse Repo 0.41
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 92,630 23.34 10.61 23.86
HDFC Bank Banks - Private Sector 125,300 19.98 9.09 16.07
Infosys Computers - Software - Large 106,217 17.79 8.09 8.13
H D F C Finance - Housing 51,710 14.24 6.48 16.56
ICICI Bank Banks - Private Sector 198,646 13.92 6.33 15.75
TCS Computers - Software - Large 29,675 11.20 5.09 8.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.00

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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.69
Banks - Public Sector 2.26
Cement - North India 1.61

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 0.71
Asian Paints 1.91
Axis Bank 2.57
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.65
Bajaj Finserv 1.40
Bharti Airtel 2.12
.