IDBI Flexi Cap Fund (IDCW) - Scheme Profile
NAV 27 Jan 2023 | 20.60 | -0.34 (-1.62%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks | 173,242 | 28.21 | 7.65 | 10.68 |
Infosys | IT - Software | 142,600 | 21.51 | 5.83 | 1.75 |
ICICI Bank | Banks | 231,000 | 20.58 | 5.58 | -9.33 |
Reliance Industr | Petroleum Products | 61,400 | 15.64 | 4.24 | -6.92 |
Axis Bank | Banks | 150,400 | 14.04 | 3.81 | -3.47 |
Grindwell Norton | Industrial Products | 76,444 | 13.63 | 3.70 | -5.84 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
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
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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.
Holdings
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