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Portfolio Composition - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (D)
NAV
(Jul 13th, 2018)
20.28
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) 2.30% 1.74% 5.54% 3.70% 8.85% 11.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 21.52 10.36%
Reliance Industries Ltd. Diversified 15.59 7.50%
Housing Development Finance Corporation Ltd. Finance - housing 15.03 7.23%
Infosys Ltd. Computers - software 11.47 5.52%
ITC Ltd. Cigarettes 11.34 5.46%
ICICI Bank Ltd. Finance - banks - private sector 9.02 4.34%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.72 4.20%
Tata Consultancy Services Ltd. Computers - software 8.51 4.09%
Larsen & Toubro Ltd. Diversified 8.26 3.98%
Hindustan Unilever Ltd. Personal care 5.64 2.72%
Cash
Cash & Cash Receivables : 0.53 0.26%
CBLO/Reverse Repo
CBLO-01.06.2018 0.38 0.18%

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