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IDBI Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 22.19 0.27
(1.23%)

Asset Type

Asset Allocation
Corporate Debts 0.04
Equity 99.69
Reverse Repo 0.38
Rights 0.05
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 25.08 6.62 12.52
Infosys Computers - Software - Large 100,700 16.87 4.45 8.79
ICICI Bank Banks - Private Sector 231,000 16.19 4.27 9.49
Reliance Industr Refineries 61,400 15.47 4.08 29.43
I R C T C Travel Agencies 40,306 15.31 4.04 141.25
Bajaj Finance Finance & Investments 19,869 15.24 4.02 28.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.10 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 2.77
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 1.46
Banks - Private Sector 15.67
Banks - Public Sector 2.57
Bearings 2.32
Cement - North India 4.25
Chemicals 6.22

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 2.11
Adani Ports 0.39
Asian Paints 0.90
Avenue Super. 2.24
Axis Bank 2.53
Bajaj Finance 4.02
Bharti Airtel 2.88
Canara Bank 1.37
.