Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment
NAV
31.3823
(25/01/2023)
L 52Wk H
26.85
33.03
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Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment
Fund
NAV
31.3823
(25/01/2023)
Time to Invest
Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
26.85
33.03

Asset Allocation for Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment Fund Growth

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

57.98 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(10.98%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.96%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.76%)
Infosys Ltd.Infosys Ltd.(6.90%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.94%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.17%)
ITC Ltd.ITC Ltd.(3.65%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.31%)
Axis Bank Ltd.Axis Bank Ltd.(3.16%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.15%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 10.98% 22.061 Cr
HDFC Bank Ltd. 8.96% 18.005 Cr
ICICI Bank Ltd. 7.76% 15.600 Cr
Infosys Ltd. 6.90% 13.860 Cr
Housing Development Finance Corporation Ltd. 5.94% 11.939 Cr
Tata Consultancy Services Ltd. 4.17% 8.375 Cr
ITC Ltd. 3.65% 7.334 Cr
Kotak Mahindra Bank Ltd. 3.31% 6.649 Cr
Axis Bank Ltd. 3.16% 6.342 Cr
Larsen & Toubro Ltd. 3.15% 6.328 Cr
State Bank of India 2.94% 5.912 Cr
Hindustan Unilever Ltd. 2.86% 5.740 Cr
Bharti Airtel Ltd. 2.52% 5.067 Cr
Bajaj Finance Ltd. 2.18% 4.387 Cr
Asian Paints Ltd. 1.74% 3.487 Cr
Mahindra & Mahindra Ltd. 1.49% 2.995 Cr
Maruti Suzuki India Ltd. 1.39% 2.795 Cr
HCL Technologies Ltd. 1.37% 2.755 Cr
Titan Company Ltd. 1.35% 2.715 Cr
Sun Pharmaceutical Industries Ltd. 1.35% 2.708 Cr
Adani Enterprises Ltd. 1.32% 2.644 Cr
Tata Steel Ltd. 1.13% 2.276 Cr -
Bajaj Finserv Ltd. 1.05% 2.104 Cr -
Ultratech Cement Ltd. 1.00% 2.013 Cr
IndusInd Bank Ltd. 0.99% 1.990 Cr
NTPC Ltd. 0.99% 1.981 Cr
Power Grid Corporation of India Ltd. 0.91% 1.829 Cr
JSW Steel Ltd. 0.90% 1.813 Cr
Nestle India Ltd. 0.87% 1.751 Cr
Tata Motors Ltd. 0.87% 1.743 Cr
Hindalco Industries Ltd. 0.86% 1.732 Cr
Grasim Industries Ltd. 0.81% 1.620 Cr
Tech Mahindra Ltd. 0.79% 1.590 Cr
Adani Ports and Special Economic Zone Ltd. 0.77% 1.553 Cr
Cipla Ltd. 0.73% 1.457 Cr
Wipro Ltd. 0.73% 1.457 Cr
Oil & Natural Gas Corporation Ltd. 0.71% 1.433 Cr
HDFC Life Insurance Company Ltd. 0.70% 1.405 Cr
SBI Life Insurance Company Ltd. 0.69% 1.389 Cr
Dr. Reddy's Laboratories Ltd. 0.64% 1.290 Cr
Britannia Industries Ltd. 0.63% 1.273 Cr
Coal India Ltd. 0.59% 1.181 Cr
Tata Consumer Products Ltd. 0.58% 1.163 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 1.145 Cr
Eicher Motors Ltd. 0.56% 1.128 Cr
Divi's Laboratories Ltd. 0.54% 1.089 Cr
Bajaj Auto Ltd. 0.51% 1.027 Cr
UPL Ltd. 0.48% 0.956 Cr
Hero MotoCorp Ltd. 0.44% 0.891 Cr
Bharat Petroleum Corporation Ltd. 0.40% 0.810 Cr
Yes Bank Ltd. 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.14% 0.288 Cr -
Net Receivable / Payable -0.07% -0.141 Cr -

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

Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment

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

Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment

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

Idbi Nifty Index Fund Regular Plan - Idcw Reinvestment