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Portfolio Composition - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (D)
NAV
(Oct 15th, 2018)
19.40
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
Fund IDBI Nifty Index DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Nifty Index DP (D) 2.04% -8.67% -4.34% 0.96% -1.35% 4.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 20.97 9.89%
HDFC Bank Ltd. Finance - banks - private sector 20.18 9.52%
Housing Development Finance Corporation Ltd. Finance - housing 13.77 6.49%
Infosys Ltd. It consulting & software 13.53 6.38%
ITC Ltd. Cigarettes & tobacco products 12.37 5.83%
Tata Consultancy Services Ltd. It consulting & software 11.36 5.36%
ICICI Bank Ltd. Finance - banks - private sector 9.59 4.53%
Larsen & Toubro Ltd. Diversified 7.63 3.60%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 7.42 3.50%
Hindustan Unilever Ltd. Personal care 5.60 2.64%
CBLO/Reverse Repo
CBLO 1 0.47%
Net receivables/(payables)
Net Receivable/Payable 1.12 0.53%
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