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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
SRF Ltd.
Bajaj Finance Ltd.
Grindwell Norton Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Housing Development Finance Corporation Ltd.
SKF India Ltd.
DLF Ltd.
Titan Company Ltd.
ABB India Ltd.
Laurus Labs Ltd.
Ultratech Cement Ltd.
Cipla Ltd.
Avenue Supermarts Ltd.
Crompton Greaves Consumer Electricals Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Cholamandalam Investment & Finance Co. Ltd.
Mahindra & Mahindra Ltd.
Pidilite Industries Ltd.
Tata Consultancy Services Ltd.
Thermax Ltd.
Shree Cement Ltd.
Vardhman Textiles Ltd.
Neogen Chemicals Ltd.
Wipro Ltd.
Happiest Minds Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
Arihant Superstructures Ltd.
Hindustan Unilever Ltd.
Canara Bank
Larsen & Toubro Ltd.
Dabur India Ltd.
Eicher Motors Ltd.
Tech Mahindra Ltd.
Asian Paints Ltd.
IndusInd Bank Ltd.
Firstsource Solutions Ltd.
HDFC Life Insurance Company Ltd.
Deepak Nitrite Ltd.
SBI Life Insurance Company Ltd.
MindTree Ltd.
Adani Ports and Special Economic Zone Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Redington (India) Ltd.
TREPS
Gateway Distriparks Ltd.
Steel Authority of India Ltd.
Net Receivable / Payable
Bharat Forge Ltd.
Britannia Industries Ltd.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Refineries
Diversified
Cement & Construction Materials
Construction - Real Estate
Chemicals
Abrasives
Telecommunication - Service Provider
Bank - Public
Finance - Housing
Bearings
Diamond & Jewellery
Household & Personal Products
Electric Equipment
Insurance
Retailing
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Textile
Engineering - Construction
Automobile Two & Three Wheelers
Paints
BPO/ITeS
Miscellaneous
Port
Travel Services
Trading
Logistics
Steel & Iron Products
Forgings
Cash
CRISIL AAA
Equity
IDBI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 28-Mar-2014 and currently has an AUM of ₹380.89 crore. IDBI Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of IDBI Flexi Cap Fund ended down ₹-0.77(-2.43%)yesterday to ₹30.98.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The IDBI Flexi Cap Fund is managed by Alok Ranjan .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021