Idbi Flexi Cap Fund Regular Plan-growth

Equity
Flexi Cap Fund
Category Rank
Idbi Flexi Cap Fund Regular Plan-growth
Rating
Fund
Time to Invest
Idbi Flexi Cap Fund Regular Plan-growth
NAV
31.71
(17/05/2022)
L 52Wk H
27.73
36.87
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Idbi Flexi Cap Fund Regular Plan-growth

Equity
Flexi Cap Fund
Rank Idbi Flexi Cap Fund Regular Plan-growth
Fund
NAV
31.71
(17/05/2022)
Time to Invest
Idbi Flexi Cap Fund Regular Plan-growth
Rating
L 52Wk H
27.73
36.87

Asset Allocation for Idbi Flexi Cap Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Idbi Flexi Cap Fund Regular Plan-growth Fund Growth

40.32 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(6.40%)
Infosys Ltd.Infosys Ltd.(4.93%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.33%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.15%)
SRF Ltd.SRF Ltd.(4.03%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.70%)
Grindwell Norton Ltd.Grindwell Norton Ltd.(3.53%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.24%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.07%)
Axis Bank Ltd.Axis Bank Ltd.(2.94%)

Detailed Portfolio of Idbi Flexi Cap Fund Regular Plan-growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -53
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.40% 24.929 Cr
Infosys Ltd. 4.93% 19.202 Cr
ICICI Bank Ltd. 4.33% 16.870 Cr
Reliance Industries Ltd. 4.15% 16.177 Cr
SRF Ltd. 4.03% 15.674 Cr
Bajaj Finance Ltd. 3.70% 14.425 Cr
Grindwell Norton Ltd. 3.53% 13.760 Cr
Sun Pharmaceutical Industries Ltd. 3.24% 12.596 Cr
Bharti Airtel Ltd. 3.07% 11.948 Cr
Axis Bank Ltd. 2.94% 11.448 Cr
Housing Development Finance Corporation Ltd. 2.68% 10.428 Cr
SKF India Ltd. 2.58% 10.035 Cr
DLF Ltd. 2.49% 9.702 Cr
Titan Company Ltd. 2.41% 9.385 Cr
ABB India Ltd. 2.36% 9.203 Cr
Laurus Labs Ltd. 2.31% 8.981 Cr
Cipla Ltd. 2.27% 8.857 Cr
Ultratech Cement Ltd. 2.24% 8.716 Cr
Avenue Supermarts Ltd. 2.06% 8.007 Cr
Crompton Greaves Consumer Electricals Ltd. 1.92% 7.480 Cr
Kotak Mahindra Bank Ltd. 1.78% 6.938 Cr
State Bank of India 1.72% 6.712 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.68% 6.530 Cr
Tata Consultancy Services Ltd. 1.63% 6.356 Cr
Neogen Chemicals Ltd. 1.60% 6.217 Cr
Wipro Ltd. 1.60% 6.215 Cr
Pidilite Industries Ltd. 1.57% 6.128 Cr
Thermax Ltd. 1.49% 5.817 Cr
Vardhman Textiles Ltd. 1.44% 5.603 Cr -
Mahindra & Mahindra Ltd. 1.43% 5.562 Cr
Happiest Minds Technologies Ltd. 1.37% 5.345 Cr
Tech Mahindra Ltd. 1.36% 5.280 Cr
Shree Cement Ltd. 1.35% 5.246 Cr
ICICI Lombard General Insurance Company Ltd. 1.31% 5.117 Cr
Larsen & Toubro Ltd. 1.23% 4.773 Cr
Canara Bank 1.17% 4.555 Cr
Dabur India Ltd. 1.10% 4.290 Cr
Hindustan Unilever Ltd. 1.10% 4.278 Cr
Eicher Motors Ltd. 1.07% 4.146 Cr
Arihant Superstructures Ltd. 0.98% 3.833 Cr
Asian Paints Ltd. 0.83% 3.221 Cr
IndusInd Bank Ltd. 0.81% 3.162 Cr
Nestle India Ltd. 0.78% 3.042 Cr
Firstsource Solutions Ltd. 0.61% 2.360 Cr
SBI Life Insurance Company Ltd. 0.48% 1.873 Cr
Welspun India Ltd. 0.47% 1.817 Cr
HDFC Life Insurance Company Ltd. 0.46% 1.803 Cr
Deepak Nitrite Ltd. 0.46% 1.795 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.45% 1.737 Cr -
Adani Ports and Special Economic Zone Ltd. 0.40% 1.548 Cr
Redington (India) Ltd. 0.37% 1.450 Cr
Gateway Distriparks Ltd. 0.31% 1.216 Cr -
Bharat Forge Ltd. 0.20% 0.771 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. 0.03% 0.103 Cr
Britannia Industries Ltd. 0.01% 0.030 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.57% 6.106 Cr -
Net Receivable / Payable 0.16% 0.620 Cr -

Insight on the composition of the Idbi Flexi Cap Fund Regular Plan-growth Fund Growth

Idbi Flexi Cap Fund Regular Plan-growth

Style Box of the Idbi Flexi Cap Fund Regular Plan-growth Fund Growth

Idbi Flexi Cap Fund Regular Plan-growth

Portfolio Characteristics of the Idbi Flexi Cap Fund Regular Plan-growth Fund Growth

Idbi Flexi Cap Fund Regular Plan-growth