Home IDBI Mutual FundIdbi Nifty Index Fund Regular Plan - Idcw Payout

Idbi Nifty Index Fund Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Idbi Nifty Index Fund Regular Plan - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Idbi Nifty Index Fund Regular Plan - Idcw Payout
NAV
29.7099
 (24/03/2023)
L 52Wk H
26.85
33.03
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Idbi Nifty Index Fund Regular Plan - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Idbi Nifty Index Fund Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
29.7099
 (24/03/2023)
Time to Invest
Idbi Nifty Index Fund Regular Plan - Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
26.85
33.03
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Asset Allocation for Idbi Nifty Index Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Idbi Nifty Index Fund Regular Plan - Idcw Payout Fund Growth

59.15 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(10.50%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.23%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.81%)
Infosys Ltd.Infosys Ltd.(7.13%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.16%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.45%)
ITC Ltd.ITC Ltd.(4.32%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.32%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.26%)
Axis Bank Ltd.Axis Bank Ltd.(2.97%)

Detailed Portfolio of Idbi Nifty Index Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 10.50% 19.828 Cr
HDFC Bank Ltd. 9.23% 17.438 Cr
ICICI Bank Ltd. 7.81% 14.755 Cr
Infosys Ltd. 7.13% 13.476 Cr
Housing Development Finance Corporation Ltd. 6.16% 11.643 Cr
Tata Consultancy Services Ltd. 4.45% 8.398 Cr
ITC Ltd. 4.32% 8.166 Cr
Larsen & Toubro Ltd. 3.32% 6.270 Cr
Kotak Mahindra Bank Ltd. 3.26% 6.166 Cr
Axis Bank Ltd. 2.97% 5.618 Cr
Hindustan Unilever Ltd. 2.86% 5.404 Cr
State Bank of India 2.61% 4.935 Cr
Bharti Airtel Ltd. 2.42% 4.572 Cr
Bajaj Finance Ltd. 2.12% 4.005 Cr
Asian Paints Ltd. 1.66% 3.137 Cr
Mahindra & Mahindra Ltd. 1.58% 2.989 Cr
Maruti Suzuki India Ltd. 1.49% 2.819 Cr
HCL Technologies Ltd. 1.49% 2.805 Cr
Sun Pharmaceutical Industries Ltd. 1.35% 2.541 Cr
Titan Company Ltd. 1.29% 2.435 Cr
Tata Steel Ltd. 1.09% 2.062 Cr
Ultratech Cement Ltd. 1.09% 2.062 Cr
NTPC Ltd. 1.06% 1.993 Cr
Power Grid Corporation of India Ltd. 0.99% 1.869 Cr
Tata Motors Ltd. 0.98% 1.856 Cr
Bajaj Finserv Ltd. 0.94% 1.778 Cr
IndusInd Bank Ltd. 0.91% 1.727 Cr
Tech Mahindra Ltd. 0.89% 1.686 Cr
Nestle India Ltd. 0.87% 1.637 Cr
JSW Steel Ltd. 0.82% 1.547 Cr
Oil & Natural Gas Corporation Ltd. 0.77% 1.459 Cr
Grasim Industries Ltd. 0.77% 1.457 Cr
Hindalco Industries Ltd. 0.76% 1.434 Cr
Wipro Ltd. 0.75% 1.410 Cr
Britannia Industries Ltd. 0.69% 1.295 Cr
Dr. Reddy's Laboratories Ltd. 0.68% 1.291 Cr
SBI Life Insurance Company Ltd. 0.66% 1.242 Cr
Cipla Ltd. 0.64% 1.206 Cr
HDFC Life Insurance Company Ltd. 0.63% 1.189 Cr
Coal India Ltd. 0.59% 1.110 Cr
Apollo Hospitals Enterprise Ltd. 0.59% 1.105 Cr
Adani Ports and Special Economic Zone Ltd. 0.58% 1.102 Cr
Eicher Motors Ltd. 0.56% 1.066 Cr
Tata Consumer Products Ltd. 0.56% 1.062 Cr
Bajaj Auto Ltd. 0.54% 1.019 Cr
Adani Enterprises Ltd. 0.49% 0.918 Cr
UPL Ltd. 0.48% 0.910 Cr
Divi's Laboratories Ltd. 0.47% 0.886 Cr
Hero MotoCorp Ltd. 0.41% 0.773 Cr
Bharat Petroleum Corporation Ltd. 0.40% 0.762 Cr
Yes Bank Ltd. 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.55% 1.039 Cr -
Net Receivable / Payable -0.22% -0.423 Cr -

Insight on the composition of the Idbi Nifty Index Fund Regular Plan - Idcw Payout Fund Growth

Idbi Nifty Index Fund Regular Plan - Idcw Payout

Style Box of the Idbi Nifty Index Fund Regular Plan - Idcw Payout Fund Growth

Idbi Nifty Index Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Idbi Nifty Index Fund Regular Plan - Idcw Payout Fund Growth

Idbi Nifty Index Fund Regular Plan - Idcw Payout

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