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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
ABB India Ltd.
Grindwell Norton Ltd.
SRF Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
SKF India Ltd.
DLF Ltd.
State Bank of India
Ultratech Cement Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Housing Development Finance Corporation Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
IndusInd Bank Ltd.
Thermax Ltd.
Arihant Superstructures Ltd.
Pidilite Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Neogen Chemicals Ltd.
Wipro Ltd.
Tata Consultancy Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Laurus Labs Ltd.
Canara Bank
Cipla Ltd.
Dabur India Ltd.
ICICI Lombard General Insurance Company Ltd.
Vardhman Textiles Ltd.
TREPS
Avenue Supermarts Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
LTIMindtree Ltd.
Asian Paints Ltd.
Sunteck Realty Ltd.
Tata Steel Ltd.
Firstsource Solutions Ltd.
Bharat Forge Ltd.
Tech Mahindra Ltd.
SBI Life Insurance Co. Ltd.
HDFC Life Insurance Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Gateway Distriparks Ltd.
Britannia Industries Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Finance - NBFC
Construction - Real Estate
Refineries
Pharmaceuticals & Drugs
Bank - Public
Electric Equipment
Abrasives
Diversified
Automobiles - Passenger Cars
Bearings
Chemicals
Cement & Construction Materials
Diamond & Jewellery
Finance - Housing
Insurance
Household & Personal Products
Engineering - Construction
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Textile
Miscellaneous
Retailing
Paints
Steel & Iron Products
BPO/ITeS
Forgings
Port
Logistics
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 ₹360.14 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 up ₹0.13(0.36%)yesterday to ₹36.12.
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