Markets » Mutual Funds » Asset Allocation
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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Corporate Debts
Equity
Reverse Repo| 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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Chemicals & Petrochemicals
Construction
Consumer Durables
Diversified FMCG
Electrical EquipmentTop 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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