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₹47.11
(1.53%)
Current NAV 04-02-2025
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13.3%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 88.77 |
| Mid Cap | 11.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Retailing
Power
Banks
Beverages
Pharmaceuticals & Biotechnology
Electrical Equipment
Realty
Transport Services
Insurance
Aerospace & Defense
Auto Components
Diversified Metals
Gas
Cement & Cement Products
Personal Products
Automobiles
IT - Software
Petroleum Products
Chemicals & Petrochemicals
Consumer Durables
Ferrous Metals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd. | Large Cap | Retailing (36.51) | 7.85% | -10.49 | 85.47% |
| Jio Financial Services Ltd. | Large Cap | Finance (30.2) | 4.01% | 96.84 | -3.45% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.94) | 3.65% | 27.54 | 38.73% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 3.49% | - | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (42.18) | 3.25% | 29.33 | 25.74% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 3.17% | 87.71 | 64.02% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.66) | 3.09% | 13.26 | 60.25% |
| Info Edge (India) Ltd. | Large Cap | Retailing (75.77) | 2.79% | 213.33 | 48.75% |
| Tata Power Company Ltd. | Large Cap | Power (20.56) | 2.71% | 30.89 | -7.12% |
| Power Finance Corporation Ltd. | Large Cap | Finance (13.49) | 2.69% | 6.31 | -10.01% |
| REC Ltd. | Large Cap | Finance (13.49) | 2.55% | 7.55 | -14.01% |
| Siemens Ltd. | Large Cap | Electrical Equipment (69.48) | 2.36% | 71.2 | 30.51% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.47) | 2.27% | 63.72 | 29.52% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.18% | 8.72 | 63.23% |
| DLF Ltd. | Large Cap | Realty (98.49) | 2.17% | 47.1 | -3.53% |
| GAIL (India) Ltd. | Large Cap | Gas (14.7) | 2.11% | 9.42 | -0.06% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 2.11% | 33.85 | 6.16% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (15.95) | 2.09% | 16.57 | -23.56% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Finance (10.67) | 2.08% | 0 | 0% |
| Cholamandalam Investment & Fin Co Ltd. | Large Cap | Finance (26.13) | 2.02% | 28.3 | 41.05% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 1.98% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (93.48) | 1.89% | 25.58 | 18.83% |
| Bank of Baroda | Large Cap | Banks (10.36) | 1.83% | 5.4 | -16.45% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (63.27) | 1.82% | 76.21 | 16.42% |
| ICICI Lombard General Insurance Co. Ltd. | Mid Cap | Insurance (45.79) | 1.74% | 0 | 25.36% |
| Havells India Ltd. | Large Cap | Consumer Durables (83.67) | 1.73% | 72.62 | 21.07% |
| Adani Power Ltd. | Large Cap | Power (20.56) | 1.71% | 14.97 | -9.48% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.9) | 1.66% | -256.49 | -8.32% |
| Macrotech Developers Ltd. | Large Cap | Realty (30.81) | 1.59% | 27.76 | 30.1% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.48% | 0 | 0% |
| ABB India Ltd. | Large Cap | Electrical Equipment (87.3) | 1.48% | 0 | 25.35% |
| Jindal Steel & Power Ltd. | Mid Cap | Ferrous Metals (21.22) | 1.46% | 20 | 3.24% |
| Punjab National Bank | Large Cap | Banks (10.36) | 1.45% | 6.77 | -20.92% |
| Shree Cement Ltd. | Mid Cap | Cement & Cement Products (50.14) | 1.42% | 82.66 | -1.54% |
| JSW Energy Ltd. | Large Cap | Power (30.44) | 1.39% | 47.96 | 34.9% |
| Canara Bank | Mid Cap | Banks | 1.38% | - | 0% |
| Adani Green Energy Ltd. | Large Cap | Power (20.56) | 1.3% | 114.4 | -41.16% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 1.27% | 56.38 | 22.87% |
| Bosch Ltd. | Large Cap | Auto Components (31.23) | 1.22% | 41.61 | 19.45% |
| Dabur India Ltd. | Large Cap | Personal Products (61.9) | 1.21% | 53.41 | -0.47% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Electrical Equipment (91.19) | 1.2% | 138.56 | -11.66% |
| Adani Energy Solutions Ltd. | Large Cap | Power (26.67) | 1.18% | 116.72 | -28.43% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Finance (13.49) | 1.08% | 0 | -18.5% |
| ICICI Prudential Life Insurance Co Ltd. | Large Cap | Insurance (19.83) | 1.05% | 90.66 | 21.13% |
| NHPC Ltd. | Mid Cap | Power (20.56) | 1.04% | 26.53 | -21.69% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.99% | 22.03 | 27.61% |
| Indian Railway Catering &Tou. Corp. Ltd. | Mid Cap | Leisure Services (55.89) | 0.98% | 52.07 | -19.28% |
| Union Bank of India | Mid Cap | Banks (10.36) | 0.95% | 5.32 | -23.41% |
| Adani Total Gas Ltd. | Mid Cap | Gas (21.23) | 0.85% | 103.57 | -37.07% |
| Life Insurance Corporation of India | Large Cap | Insurance (19.83) | 0.82% | 12.7 | -11.71% |
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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 Next 50 Index Fund IDCW?
The top holdings of this fund are
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 Next 50 Index Fund IDCW?
The major sectors of this fund are .
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.