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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
State Bank of India
Triparty Repo
UltraTech Cement Limited
Axis Bank Limited
Bajaj Finance Limited
UNO Minda Limited
Mahindra & Mahindra Limited
Larsen & Toubro Limited
Bharti Airtel Limited
Avenue Supermarts Limited
Atul Limited
Titan Company Limited
Schaeffler India Limited
Tata Consultancy Services Limited
Asian Paints Limited
APL Apollo Tubes Limited
Fine Organic Industries Limited
Tata Motors Limited
Bharat Electronics Limited
MphasiS Limited
Supreme Industries Limited
Hindustan Unilever Limited
3M India Limited
Kirloskar Pneumatic Company Limited
Kotak Mahindra Bank Limited
Divi's Laboratories Limited
Jubilant Foodworks Limited
Bank of Baroda
Cipla Limited
United Spirits Limited
JK Lakshmi Cement Limited
Vardhman Textiles Limited
Voltas Limited
Nestle India Limited
Tata Chemicals Limited
Bata India Limited
S H Kelkar and Company Limited
Century Textiles & Industries Limited
Carborundum Universal Limited
Poddar Housing and Development Limited
Cash Margin - Derivatives
5.5% Britannia Industries Limited **
Net Receivables/Payables
Bank - Private
IT - Software
Bank - Public
Chemicals
Cement & Construction Materials
Miscellaneous
Finance - NBFC
Retailing
Auto Ancillary
Automobiles - Passenger Cars
Engineering - Construction
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Diamond & Jewellery
Bearings
Paints
Steel & Iron Products
Diversified
Consumer Food
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Plastic Products
Household & Personal Products
Compressors / Pumps
Breweries & Distilleries
Textile
Air Conditioners
Abrasives
Construction - Real Estate
Cash
CRISIL AAA
Equity
Rights
IDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 28-Sep-2005 and currently has an AUM of ₹5,804.09 crore. IDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of IDFC Flexi Cap Fund ended down ₹-1.7(-1.27%)yesterday to ₹132.343.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The IDFC Flexi Cap Fund is managed by Anoop Bhaskar and Sachin Relekar.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013