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IDBI Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 20.60 -0.34
(-1.62%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 97.41
Reverse Repo 2.58
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
› More
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
Automobiles 3.32
Banks 24.35
Cement & Cement Products 2.49
Chemicals & Petrochemicals 6.57
Construction 1.53
Consumer Durables 5.31
Diversified FMCG 1.45
Electrical Equipment 4.56

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 3.10
Adani Ports 0.44
Arihant Super. 1.77
Asian Paints 0.88
Avenue Super. 1.19
Axis Bank 3.81
Bajaj Finance 3.54
Bharat Forge 0.62
.