Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment
NAV
21.81
(19/08/2022)
L 52Wk H
18.01
22.63
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Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment

Equity
Flexi Cap Fund
Rank Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment
Fund
NAV
21.81
(19/08/2022)
Time to Invest
Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment
Rating
L 52Wk H
18.01
22.63

Asset Allocation for Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment Fund Growth

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

41.19 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(6.80%)
Infosys Ltd.Infosys Ltd.(5.72%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.89%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.99%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.70%)
SRF Ltd.SRF Ltd.(3.67%)
Grindwell Norton Ltd.Grindwell Norton Ltd.(3.47%)
SKF India Ltd.SKF India Ltd.(3.11%)
ABB India Ltd.ABB India Ltd.(3.02%)
Axis Bank Ltd.Axis Bank Ltd.(2.82%)

Detailed Portfolio of Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -53
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.80% 26.281 Cr
Infosys Ltd. 5.72% 22.099 Cr
ICICI Bank Ltd. 4.89% 18.910 Cr
Reliance Industries Ltd. 3.99% 15.408 Cr
Bajaj Finance Ltd. 3.70% 14.324 Cr
SRF Ltd. 3.67% 14.206 Cr
Grindwell Norton Ltd. 3.47% 13.430 Cr
SKF India Ltd. 3.11% 12.036 Cr
ABB India Ltd. 3.02% 11.669 Cr
Axis Bank Ltd. 2.82% 10.900 Cr
Housing Development Finance Corporation Ltd. 2.68% 10.373 Cr
DLF Ltd. 2.55% 9.842 Cr
State Bank of India 2.39% 9.230 Cr
Sun Pharmaceutical Industries Ltd. 2.38% 9.206 Cr
Titan Company Ltd. 2.25% 8.704 Cr
Ultratech Cement Ltd. 2.23% 8.640 Cr
Avenue Supermarts Ltd. 2.20% 8.488 Cr
Mahindra & Mahindra Ltd. 2.08% 8.030 Cr
Laurus Labs Ltd. 2.06% 7.955 Cr
Crompton Greaves Consumer Electricals Ltd. 2.04% 7.888 Cr
Kotak Mahindra Bank Ltd. 1.85% 7.162 Cr
Cipla Ltd. 1.74% 6.710 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.65% 6.368 Cr
Wipro Ltd. 1.59% 6.144 Cr
Pidilite Industries Ltd. 1.58% 6.121 Cr
Bharti Airtel Ltd. 1.55% 5.984 Cr
Thermax Ltd. 1.46% 5.636 Cr
Tata Consultancy Services Ltd. 1.45% 5.611 Cr
Hindustan Unilever Ltd. 1.42% 5.507 Cr
Eicher Motors Ltd. 1.35% 5.220 Cr
Happiest Minds Technologies Ltd. 1.27% 4.896 Cr
Larsen & Toubro Ltd. 1.26% 4.882 Cr
Neogen Chemicals Ltd. 1.26% 4.879 Cr
ICICI Lombard General Insurance Company Ltd. 1.22% 4.699 Cr
Dabur India Ltd. 1.21% 4.673 Cr
Arihant Superstructures Ltd. 1.20% 4.657 Cr
Shree Cement Ltd. 1.16% 4.475 Cr
Canara Bank 1.15% 4.446 Cr
Vardhman Textiles Ltd. 1.01% 3.889 Cr -
Tech Mahindra Ltd. 0.96% 3.693 Cr
IndusInd Bank Ltd. 0.91% 3.527 Cr
Asian Paints Ltd. 0.90% 3.486 Cr
MindTree Ltd. 0.88% 3.414 Cr
Hindalco Industries Ltd. 0.84% 3.237 Cr
SBI Life Insurance Company Ltd. 0.56% 2.162 Cr
Firstsource Solutions Ltd. 0.54% 2.105 Cr
Bharat Forge Ltd. 0.49% 1.906 Cr
HDFC Life Insurance Company Ltd. 0.48% 1.861 Cr
Deepak Nitrite Ltd. 0.40% 1.536 Cr
Adani Ports and Special Economic Zone Ltd. 0.40% 1.527 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.37% 1.429 Cr -
Gateway Distriparks Ltd. 0.35% 1.340 Cr -
Redington (India) Ltd. 0.32% 1.247 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. 0.03% 0.101 Cr
Britannia Industries Ltd. 0.01% 0.029 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.38% 5.337 Cr -
Net Receivable / Payable -0.21% -0.825 Cr -

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

Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment

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

Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment

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

Idbi Flexi Cap Fund Regular Plan-idcw Reinvestment