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IDBI Nifty50 Index Fund IDCW

  • Others
  • Index Fund
  • Very High
  • Current NAV

    ₹34.57 -0.1211%

    27-07-2023
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 99.33%
  • Others 0.67%

Market Cap

Allocation
Large Cap 99.33

Sector Allocation

Financial

Technology

Unclassified

Consumer Staples

Automobile

Construction

Healthcare

Energy

Metals & Mining

Communication

Chemicals

Consumer Discretionary

Insurance

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2023
Holdings PE Ratio
12-Jul-2023
1Y Return
Reliance Industries Ltd. Large Cap Unclassified (39.77) 10.21% 28.38 24.57%
HDFC Bank Ltd. Large Cap Financial (24.57) 8.88% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 7.72% 17.67 18.72%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.72) 6.05% 19.32 25.96%
Infosys Ltd. Large Cap Technology (32.73) 5.64% 24.08 1.88%
ITC Ltd. Large Cap Consumer Staples (28.17) 4.71% 25.93 7.71%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 3.98% 30.53 21.39%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 3.51% 39.4 57.01%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.21% 26.45 -0.13%
Axis Bank Ltd. Large Cap Financial (24.43) 3.2% 28.68 29.81%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.81% 0 0%
State Bank of India Large Cap Financial (15.74) 2.58% 10.34 41.03%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.58% 83.22 58.18%
Bajaj Finance Ltd. Large Cap Financial (32.41) 2.24% 31.41 18.53%
Asian Paints Ltd. Large Cap Chemicals 1.78% 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.54% 22.63 68.46%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.53% 32.31 44.17%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.49% 93.83 41.15%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.48% 25.52 37.73%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.33% 41.38 53.01%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.25% 40.82 136.49%
Ultratech Cement Ltd. Large Cap Construction (55.96) 1.12% 44.61 34.3%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.06% -59.72 48.95%
NTPC Ltd. Large Cap Energy (26.94) 1.05% 17.87 107.75%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.05% 13.38 34.44%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.02% 16.22 58.25%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.97% 33.07 20.75%
Nestle India Ltd. Large Cap Consumer Staples 0.96% 0%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.87% 20.56 23.11%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.83% 41.5 10.05%
Adani Enterprises Ltd. Large Cap Services (116.37) 0.77% 100.81 66.09%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 0.76% 85.25 13.64%
Grasim Industries Ltd. Large Cap Construction (56.46) 0.76% 26.49 31.81%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 0.74% 19.22 24.1%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.73% 8.66 78.3%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.72% 38.75 29.66%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 0.7% 52.97 11.45%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.69% 0 29.49%
Wipro Ltd. Large Cap Technology (33.42) 0.68% 20.77 21.82%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (145.65) 0.66% 39.11 97.84%
Cipla Ltd. Large Cap Healthcare (54.52) 0.64% 30.17 51.18%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 0.62% 34.06 107.57%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.61% 115.26 43.92%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 0.61% 89.93 57.74%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.59% 31.12 35.85%
Coal India Ltd. Large Cap Energy (10.71) 0.57% 9.48 100.4%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 0.54% 72.08 17.98%
Hero Motocorp Ltd. Large Cap Automobile (43.77) 0.44% 23.89 76.47%
UPL Ltd. Large Cap Chemicals (35.64) 0.43% -81.17 -34.25%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.42% 4.44 78.23%

Market Cap

Allocation
Others 0.67

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.45% 0%
Others Others 0.22% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for IDBI Nifty50 Index Fund IDCW?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Housing Development Finance Corporation Ltd., Infosys Ltd.

Top 5 Sector for IDBI Nifty50 Index Fund IDCW?

The major sectors of this fund are Financial, Technology, Unclassified, Consumer Staples, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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