Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (I)
NAV
(Jul 28th, 2023)
23.31
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Alok Ranjan
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) 0.09% 2.42% 10.16% 13.16% 7.77% 13.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 29.48 7.71%
ICICI Bank Ltd. Finance - banks - private sector 21.59 5.64%
Infosys Ltd. It consulting & software 19.04 4.98%
ABB India Ltd. Electric equipment - general 18.86 4.93%
Grindwell Norton Ltd. Abrasives and grinding wheels 17.43 4.56%
Reliance Industries Ltd. Refineries 15.66 4.09%
Axis Bank Ltd. Finance - banks - private sector 14.85 3.88%
Bajaj Finance Ltd. Finance & investments 14.23 3.72%
SKF India Ltd. Bearings 14.13 3.69%
SRF Ltd. Chemicals - others 12.71 3.32%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.03 0.01%
Net receivables/(payables)
Net Receivable / Payable 1.81 0.50%
Treps/reverse repo
TREPS 9.23 2.41%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X