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Portfolio Composition - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (D)
NAV
(Sep 18th, 2019)
20.23
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) -1.29% -1.81% -6.77% -4.65% 0.40% -2.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 22.45 10.68%
Reliance Industries Ltd. Refineries 19.95 9.48%
Housing Development Finance Corporation Ltd. Finance - housing 17.39 8.27%
Infosys Ltd. It consulting & software 14.45 6.87%
ICICI Bank Ltd. Finance - banks - private sector 12.34 5.86%
Tata Consultancy Services Ltd. It consulting & software 11.08 5.27%
ITC Ltd. Cigarettes & tobacco products 9.84 4.68%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.93 4.25%
Larsen & Toubro Ltd. Construction & engineering 7.66 3.64%
Axis Bank Ltd. Finance - banks - private sector 6.33 3.01%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.02 0.01%
Net receivables/(payables)
Net Receivable / Payable 0.07 0.04%
Treps/reverse repo
TREPS 0.41 0.19%
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