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
34.11
(25/01/2023)
L 52Wk H
29.35
36.88
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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
34.11
(25/01/2023)
Time to Invest
Idbi Flexi Cap Fund Regular Plan-growth
Rating
L 52Wk H
29.35
36.88

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

44.56 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.65%)
Infosys Ltd.Infosys Ltd.(5.83%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.58%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.24%)
Axis Bank Ltd.Axis Bank Ltd.(3.81%)
Grindwell Norton Ltd.Grindwell Norton Ltd.(3.70%)
SRF Ltd.SRF Ltd.(3.63%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.54%)
SKF India Ltd.SKF India Ltd.(3.46%)
ABB India Ltd.ABB India Ltd.(3.10%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -48
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.65% 28.206 Cr
Infosys Ltd. 5.83% 21.507 Cr
ICICI Bank Ltd. 5.58% 20.579 Cr
Reliance Industries Ltd. 4.24% 15.640 Cr
Axis Bank Ltd. 3.81% 14.044 Cr
Grindwell Norton Ltd. 3.70% 13.635 Cr
SRF Ltd. 3.63% 13.399 Cr
Bajaj Finance Ltd. 3.54% 13.064 Cr
SKF India Ltd. 3.46% 12.774 Cr
ABB India Ltd. 3.10% 11.443 Cr
State Bank of India 2.91% 10.721 Cr
Titan Company Ltd. 2.61% 9.612 Cr
DLF Ltd. 2.59% 9.563 Cr
Ultratech Cement Ltd. 2.49% 9.187 Cr
Mahindra & Mahindra Ltd. 2.34% 8.615 Cr
Housing Development Finance Corporation Ltd. 2.05% 7.550 Cr
Kotak Mahindra Bank Ltd. 1.96% 7.229 Cr
Crompton Greaves Consumer Electricals Ltd. 1.83% 6.729 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.78% 6.570 Cr
Arihant Superstructures Ltd. 1.77% 6.528 Cr
Pidilite Industries Ltd. 1.73% 6.368 Cr
Sun Pharmaceutical Industries Ltd. 1.56% 5.768 Cr
Laurus Labs Ltd. 1.55% 5.711 Cr
Wipro Ltd. 1.54% 5.695 Cr
Larsen & Toubro Ltd. 1.53% 5.632 Cr
Tata Consultancy Services Ltd. 1.50% 5.534 Cr
Thermax Ltd. 1.46% 5.390 Cr
Hindustan Unilever Ltd. 1.45% 5.348 Cr
Cipla Ltd. 1.42% 5.245 Cr
Canara Bank 1.32% 4.850 Cr
ICICI Lombard General Insurance Company Ltd. 1.29% 4.765 Cr
Dabur India Ltd. 1.22% 4.492 Cr
Neogen Chemicals Ltd. 1.21% 4.457 Cr
Avenue Supermarts Ltd. 1.19% 4.394 Cr
Vardhman Textiles Ltd. 1.15% 4.242 Cr -
IndusInd Bank Ltd. 1.12% 4.124 Cr
Maruti Suzuki India Ltd. 0.99% 3.631 Cr
Tech Mahindra Ltd. 0.97% 3.579 Cr
Happiest Minds Technologies Ltd. 0.97% 3.576 Cr
Asian Paints Ltd. 0.88% 3.229 Cr
LTIMindtree Ltd. 0.86% 3.187 Cr
Tata Steel Ltd. 0.67% 2.478 Cr -
Bharat Forge Ltd. 0.62% 2.288 Cr
SBI Life Insurance Company Ltd. 0.56% 2.056 Cr
Firstsource Solutions Ltd. 0.52% 1.930 Cr
HDFC Life Insurance Company Ltd. 0.51% 1.897 Cr
Adani Ports and Special Economic Zone Ltd. 0.44% 1.636 Cr
Gateway Distriparks Ltd. 0.34% 1.235 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. 0.01% 0.029 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.58% 9.514 Cr -
Net Receivable / Payable -0.04% -0.140 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