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Portfolio Composition - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (I)
NAV
(Jun 15th, 2021)
18.36
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Flexi Cap (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Flexi Cap (I) 1.72% 9.68% -1.92% 6.43% 22.89% 42.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 23.84 7.19%
ICICI Bank Ltd. Finance - banks - private sector 15.31 4.62%
Infosys Ltd. It consulting & software 14.04 4.23%
Laurus Labs Ltd. Pharmaceuticals 11.64 3.51%
Bajaj Finance Ltd. Finance & investments 11.18 3.37%
Housing Development Finance Corporation Ltd. Finance - housing 11.14 3.36%
Bharti Airtel Ltd. Telecom services 9.54 2.87%
Axis Bank Ltd. Finance - banks - private sector 9.38 2.83%
Grindwell Norton Ltd. Abrasives and grinding wheels 9.33 2.81%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.20 2.77%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.11 0.03%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.03 0.01%
Net receivables/(payables)
Net Receivable / Payable 17.13 5.18%
Treps/reverse repo
TREPS 3.68 1.11%
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