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₹36.23
(-0.1269%)
Current NAV 27-07-2023
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0%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 99.33%
- Others 0.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Unclassified
Consumer Staples
Automobile
Construction
Healthcare
Energy
Metals & Mining
Communication
Chemicals
Consumer Discretionary
Insurance
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Jul-2023 |
Holdings | PE Ratio 12-Jul-2023 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Unclassified (19.54) | 10.21% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.88% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.72% | 18.92 | 22.22% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (14.37) | 6.05% | 19.32 | 25.96% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.64% | 29.3 | 39.45% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.71% | 30.65 | 6.29% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.98% | 33.89 | 29.64% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.51% | 39.84 | 39.8% |
| 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 (12.23) | 2.58% | 11.25 | 39.78% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.58% | 117.13 | 70.09% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.24% | 28.18 | -8.54% |
| Asian Paints Ltd. | Large Cap | Chemicals | 1.78% | 0% | |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.54% | 31.84 | 86.71% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.53% | 29.61 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.49% | 88.51 | 15.71% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.48% | 27.06 | 46.94% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.33% | 43.15 | 54.88% |
| 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 (31.06) | 1.06% | -45.83 | 35.64% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.05% | 18.5 | 96.92% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.05% | 12.18 | -1.63% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.02% | 20.59 | 83.05% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.97% | 31.01 | -2.67% |
| 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 (36.3) | 0.83% | 63.96 | 34.78% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 0.77% | 108.16 | 24.54% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.76% | 92.35 | 6.75% |
| Grasim Industries Ltd. | Large Cap | Construction (55.13) | 0.76% | 33.65 | 54.96% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.74% | 20.81 | 27.02% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.73% | 8.8 | 91.58% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.72% | 38.75 | 29.66% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.7% | 66.22 | 18.02% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.69% | 0 | 35.36% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.68% | 24.56 | 30.36% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.66% | 41.01 | 104.57% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.64% | 31.06 | 48.32% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.62% | 33.02 | 94.39% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.61% | 106.38 | 29.06% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.61% | 100.33 | 40.26% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.59% | 34.35 | 49.61% |
| Coal India Ltd. | Large Cap | Energy (19.75) | 0.57% | 9.33 | 120.46% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.54% | 79.47 | 30.17% |
| Hero Motocorp Ltd. | Large Cap | Automobile (35.88) | 0.44% | 29.28 | 74.41% |
| UPL Ltd. | Large Cap | Chemicals (36.17) | 0.43% | -34.02 | -13.9% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.42% | 7.49 | 70.04% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.67 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| 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% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for IDBI NIFTY 50 Index Fund Growth?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Housing Development Finance Corporation Ltd., Infosys Ltd.
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.
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.
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 Sector for IDBI NIFTY 50 Index Fund Growth?
The major sectors of this fund are Financial, Technology, Unclassified, Consumer Staples, Automobile.
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 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.