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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 15 Jun 2018 19.89 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 99.56
Net CA & Others 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 100,565 21.52 10.36 8.82
Reliance Inds. Refineries 169,203 15.59 7.50 12.72
H D F C Finance - Housing 81,991 15.03 7.23 1.9
Infosys Computers - Software - Large 93,149 11.47 5.52 8.02
ITC Cigarettes 417,444 11.34 5.46 1.34
ICICI Bank Banks - Private Sector 315,546 9.02 4.34 -1.88
› 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 0.82
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 4.69
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.94
Banks - Public Sector 2.36
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 0.65
Asian Paints 1.36
Axis Bank 2.21
B P C L 0.74
Bajaj Auto 0.88
Bajaj Fin. 1.17
Bajaj Finserv 0.84
Bharti Airtel 1.16