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IDBI Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 29.91 0.21
(0.71%)

Asset Type

Asset Allocation
Corporate Debts 0.04
Equity 93.67
Net CA & Others 5.18
Reverse Repo 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 157,242 23.84 7.19 -1.89
ICICI Bank Banks - Private Sector 231,000 15.31 4.62 7.57
Infosys Computers - Software - Large 100,700 14.04 4.23 6.94
Laurus Labs Pharmaceuticals - Indian - Formulations 222,194 11.64 3.51 71.14
Bajaj Finance Finance & Investments 19,869 11.18 3.37 11.27
H D F C Finance - Housing 43,625 11.14 3.36 0.43
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.11 0.03
Britannia Inds. 0.03 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
Abrasives And Grinding Wheels 2.81
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 1.68
Banks - Private Sector 16.80
Banks - Public Sector 2.73
Bearings 1.98
Cement - North India 4.48
Chemicals 3.28

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
A B B 2.15
Asian Paints 0.94
Avenue Super. 1.85
Axis Bank 2.83
Bajaj Finance 3.37
Bharti Airtel 2.87
Camlin Fine 1.71
Canara Bank 1.45