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Portfolio Composition - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (D)
NAV
(Nov 22nd, 2017)
18.96
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
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) 1.23% 1.34% 5.80% 10% 16.31% 29.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 19.35 9.22%
Reliance Industries Ltd. Diversified 16.45 7.84%
Housing Development Finance Corporation Limited Finance - housing 14.31 6.82%
ITC Ltd Cigarettes 11.93 5.68%
ICICI Bank Ltd Finance - banks - private sector 10 4.76%
Infosys Ltd Computers - software 9.72 4.63%
Larsen & Toubro Ltd Diversified 7.94 3.78%
Kotak Mahindra Bank Ltd Finance - banks - private sector 7.17 3.41%
Tata Consultancy Services Ltd Computers - software 6.86 3.27%
State Bank of India Ltd Finance - banks - public sector 6 2.86%
Cash
Cash & Cash Receivables : 0.60 0.28%
CBLO/Reverse Repo
CBLO - 01NOV2017 0.15 0.07%

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