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Portfolio Allocation - IDBI Flexi Cap Fund
Fund |
IDBI Flexi Cap (G) |
NAV (Jul 28th, 2023) |
37.99 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Mar 10th, 2014 |
Fund Manager |
Mr.Alok Ranjan |
Fund |
IDBI Flexi Cap (G) |
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 (G) |
0.08% |
2.43% |
10.18% |
13.20% |
7.80% |
13.54% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.08% |
Treps/reverse Repo |
2.41% |
Net Receivables/(payables) |
0.50% |
Debt |
0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.12% |
It Consulting & Software |
9.51% |
Electric Equipment - General |
6.44% |
Finance & Investments |
6.43% |
Abrasives And Grinding Wheels |
4.56% |
Pharmaceuticals |
4.33% |
Refineries |
4.09% |
Finance - Banks - Public Sector |
3.77% |
Auto - Cars & Jeeps |
3.73% |
Bearings |
3.69% |
Chemicals - Others |
3.32% |
Chemicals - Speciality - Others |
3.20% |
Diamond Cutting/precious Metals/jewellery |
2.95% |
Cement |
2.86% |
Construction & Contracting |
2.24% |
Personal Care |
2.17% |
Construction & Engineering |
1.75% |
Engineering - General |
1.63% |
Finance - Housing |
1.37% |
Finance - Non Life Insurance |
1.35% |
Textiles - Spinning - Cotton Blended |
1.23% |
Finance - Life Insurance |
1.14% |
Retail - Departmental Stores |
1.10% |
Paints/varnishes |
0.92% |
Steel |
0.64% |
It Enabled Services |
0.63% |
Forgings |
0.57% |
Services - Others |
0.34% |
Food Processing - Bakery/dairy/fruits/others |
0.01% |