IDBI Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Portfolio Turnover Ratio : 4.00%. Category average turnover ratio is 121.49%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.08%

No of Stocks : 46 (Category Avg - 63.19) | Large Cap Investments : 63.44%| Mid Cap Investments : 9.17% | Small Cap Investments : 8.88% | Other : 15.59%

Portfolio Summary (as on 30th Jun,2023)

Particulars	This Scheme	Category
No. of Stocks	46	62.86
Top 5 Stock Weight	27.82%	25.13%
Top 10 Stock Weight	46.52%	40.11%
Top 3 Sector Weight	38.88%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	143247.95	90047.83
Holdings in large cap stocks	63.44%	39.52%
Holdings in mid cap stocks	9.17%	12.99%
Holdings in small cap stocks	8.88%	11.31%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	294.8	7.71%	0.23%	8.12% (Apr 2023)	6.58% (Sep 2022)	1.73 L
ICICI Bank Ltd.	Private sector bank	215.9	5.64%	-0.24%	5.89% (Apr 2023)	4.89% (Jul 2022)	2.31 L
Infosys Ltd.	Computers - software & consulting	190.4	4.98%	-0.06%	6.12% (Jan 2023)	4.96% (Apr 2023)	1.43 L
ABB India Ltd.	Heavy electrical equipment	188.6	4.93%	0.21%	4.93% (Jun 2023)	3.02% (Jul 2022)	42.65 k
Grindwell Norton Ltd.	Abrasives & bearings	174.3	4.56%	0.28%	4.56% (Jun 2023)	3.47% (Jul 2022)	76.44 k
Reliance Industries Ltd.	Refineries & marketing	156.6	4.09%	0.03%	4.33% (Nov 2022)	3.9% (Sep 2022)	61.40 k
Axis Bank Ltd.	Private sector bank	148.5	3.88%	0.19%	3.88% (Jun 2023)	2.77% (Aug 2022)	1.50 L
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	142.3	3.72%	0.00%	3.89% (Sep 2022)	3.19% (Mar 2023)	19.87 k
SKF India Ltd.	Abrasives & bearings	141.3	3.69%	0.33%	3.69% (Jun 2023)	3.11% (Jul 2022)	28.39 k
SRF Ltd.	Specialty chemicals	127.1	3.32%	-0.43%	4.03% (Mar 2023)	3.32% (Jun 2023)	55.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Jun,2023)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	21.12	294.8	7.71%	0.23%	8.12% (Apr 2023)	6.58% (Sep 2022)	1.73 L	0.00	Other	15.59
ICICI Bank Ltd.	Private sector bank	21.12	215.9	5.64%	-0.24%	5.89% (Apr 2023)	4.89% (Jul 2022)	2.31 L	0.00	Large Cap	63.44
Infosys Ltd.	Computers - software & consulting	9.51	190.4	4.98%	-0.06%	6.12% (Jan 2023)	4.96% (Apr 2023)	1.43 L	0.00	Large Cap	63.44
ABB India Ltd.	Heavy electrical equipment	6.56	188.6	4.93%	0.21%	4.93% (Jun 2023)	3.02% (Jul 2022)	42.65 k	0.00	Large Cap	63.44
Grindwell Norton Ltd.	Abrasives & bearings	8.25	174.3	4.56%	0.28%	4.56% (Jun 2023)	3.47% (Jul 2022)	76.44 k	0.00	Small Cap	8.88
Reliance Industries Ltd.	Refineries & marketing	4.09	156.6	4.09%	0.03%	4.33% (Nov 2022)	3.9% (Sep 2022)	61.40 k	0.00	Large Cap	63.44
Axis Bank Ltd.	Private sector bank	21.12	148.5	3.88%	0.19%	3.88% (Jun 2023)	2.77% (Aug 2022)	1.50 L	0.00	Large Cap	63.44
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.43	142.3	3.72%	0.00%	3.89% (Sep 2022)	3.19% (Mar 2023)	19.87 k	0.00	Large Cap	63.44
SKF India Ltd.	Abrasives & bearings	8.25	141.3	3.69%	0.33%	3.69% (Jun 2023)	3.11% (Jul 2022)	28.39 k	0.00	Small Cap	8.88
SRF Ltd.	Specialty chemicals	6.52	127.1	3.32%	-0.43%	4.03% (Mar 2023)	3.32% (Jun 2023)	55.50 k	0.00	Mid Cap	9.17
Titan Company Ltd.	Gems, jewellery and watches	2.95	112.8	2.95%	0.15%	2.95% (Jun 2023)	2.25% (Jul 2022)	37.01 k	0.00	Large Cap	63.44
Ultratech Cement Ltd.	Cement & cement products	2.86	109.5	2.86%	0.08%	2.88% (Mar 2023)	2.16% (Aug 2022)	13.20 k	0.00	Large Cap	63.44
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.43	103.8	2.71%	0.15%	2.71% (Jun 2023)	1.65% (Jul 2022)	90.89 k	0.00	Other	15.59
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.73	100.3	2.62%	0.18%	2.66% (Jan 2023)	2.08% (Jul 2022)	68.96 k	0.00	Large Cap	63.44
State Bank Of India	Public sector bank	3.77	100.1	2.62%	-0.09%	2.91% (Dec 2022)	2.28% (Aug 2022)	1.75 L	0.00	Large Cap	63.44
DLF Ltd.	Residential, commercial projects	2.24	85.9	2.24%	0.01%	3.02% (Apr 2023)	2.23% (May 2023)	1.75 L	0.00	Large Cap	63.44
Indusind Bank Ltd.	Private sector bank	21.12	75.7	1.98%	0.08%	1.98% (Jun 2023)	0.91% (Jul 2022)	55.10 k	0.00	Large Cap	63.44
Kotak Mahindra Bank Ltd.	Private sector bank	21.12	73.1	1.91%	-0.23%	2.14% (May 2023)	1.85% (Jul 2022)	39.56 k	0.00	Large Cap	63.44
Larsen & Toubro Ltd.	Civil construction	1.75	66.8	1.75%	0.15%	1.77% (Apr 2023)	1.26% (Jul 2022)	27.00 k	0.00	Large Cap	63.44
Pidilite Industries Ltd.	Specialty chemicals	6.52	64.9	1.70%	-0.04%	1.79% (Sep 2022)	1.58% (Jul 2022)	24.97 k	0.00	Large Cap	63.44
Thermax Ltd.	Heavy electrical equipment	6.56	62.5	1.63%	-0.08%	1.79% (Mar 2023)	1.45% (Nov 2022)	27.38 k	0.00	Mid Cap	9.17
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.33	60.6	1.58%	0.07%	2.38% (Jul 2022)	1.46% (Sep 2022)	57.60 k	0.00	Large Cap	63.44
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.51	57.9	1.51%	0.04%	2.2% (Sep 2022)	1.42% (Apr 2023)	2.00 L	0.00	Mid Cap	9.17
Neogen Chemicals Ltd.	Specialty chemicals	6.52	57.5	1.50%	-0.04%	1.56% (Apr 2023)	1.18% (Nov 2022)	35.64 k	0.00	Other	15.59
Wipro Ltd.	Computers - software & consulting	9.51	56.4	1.48%	-0.09%	1.62% (Jan 2023)	1.46% (Oct 2022)	1.45 L	0.00	Large Cap	63.44
Tata Consultancy Services Ltd.	Computers - software & consulting	9.51	56.1	1.47%	-0.03%	1.6% (Jan 2023)	1.34% (Aug 2022)	16.99 k	0.00	Large Cap	63.44
Laurus Labs Ltd.	Pharmaceuticals	4.33	55.8	1.46%	0.11%	2.16% (Aug 2022)	1.27% (Mar 2023)	1.52 L	0.00	Other	15.59
Housing Development Finance Corporation Ltd.	Housing finance company	1.37	52.6	1.37%	-0.66%	2.68% (Jul 2022)	1.37% (Jun 2023)	18.63 k	-0.10 L	Large Cap	63.44
ICICI Lombard General Insurance Co Ltd.	General insurance	1.35	51.8	1.35%	0.13%	1.35% (Jun 2023)	1.15% (Apr 2023)	38.52 k	0.00	Large Cap	63.44
Cipla Ltd.	Pharmaceuticals	4.33	49.5	1.29%	0.04%	2.05% (Sep 2022)	1.23% (Apr 2023)	48.75 k	0.00	Large Cap	63.44
Vardhman Textiles Ltd.	Other textile products	1.23	47.1	1.23%	0.12%	1.23% (Jun 2023)	1.01% (Jul 2022)	1.29 L	0.00	Other	15.59
Dabur India Ltd.	Personal care	1.2	45.8	1.20%	0.01%	1.25% (Mar 2023)	1.15% (Oct 2022)	80.00 k	0.00	Large Cap	63.44
Canara Bank	Public sector bank	3.77	43.9	1.15%	-0.06%	1.32% (Dec 2022)	1.1% (Oct 2022)	1.46 L	0.00	Mid Cap	9.17
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.73	42.3	1.11%	0.02%	1.11% (Jun 2023)	0% (Jul 2022)	4.33 k	0.00	Large Cap	63.44
Avenue Supermarts Ltd.	Diversified retail	1.1	42	1.10%	0.10%	2.34% (Sep 2022)	1% (May 2023)	10.80 k	0.00	Large Cap	63.44
LTIMindtree Ltd.	Computers - software & consulting	9.51	37.9	0.99%	0.01%	0.99% (Jun 2023)	0% (Jul 2022)	7.30 k	0.00	Mid Cap	9.17
Hindustan Unilever Ltd.	Diversified fmcg	0.97	37.2	0.97%	-0.02%	1.5% (Sep 2022)	0.95% (Apr 2023)	13.88 k	0.00	Large Cap	63.44
Asian Paints (india) Ltd.	Paints	0.92	35.2	0.92%	0.03%	0.93% (Sep 2022)	0.8% (Jan 2023)	10.46 k	0.00	Large Cap	63.44
Tata Steel Ltd.	Iron & steel products	0.64	24.6	0.64%	0.02%	0.74% (Jan 2023)	0% (Jul 2022)	2.20 L	0.00	Other	15.59
Firstsource Solutions Ltd.	It enabled services	0.63	24	0.63%	-0.05%	0.68% (May 2023)	0.5% (Aug 2022)	1.89 L	0.00	Small Cap	8.88
- Tech Mahindra Ltd.	Computers - software & consulting	9.51	22.4	0.59%	0.00%	1.1% (Feb 2023)	0.56% (Apr 2023)	19.83 k	0.00	Large Cap	63.44
SBI Life Insurance Co Ltd.	Life insurance	1.14	21.8	0.57%	0.02%	0.57% (Jun 2023)	0.53% (Feb 2023)	16.70 k	0.00	Large Cap	63.44
HDFC Life Insurance Company Ltd.	Life insurance	1.14	21.8	0.57%	0.04%	0.57% (Jun 2023)	0.47% (Feb 2023)	33.50 k	0.00	Large Cap	63.44
Bharat Forge Ltd.	Castings & forgings	0.57	21.8	0.57%	0.02%	0.64% (Jan 2023)	0.47% (Aug 2022)	26.00 k	0.00	Mid Cap	9.17
Gateway Rail Freight Ltd.	Logistics solution provider	0.34	13.2	0.34%	0.02%	0.35% (Oct 2022)	0.3% (Aug 2022)	1.82 L	0.00	Other	15.59
Arihant Superstructures Ltd.	Residential, commercial projects	2.24	0	0.00%	-1.43%	1.79% (Jan 2023)	0% (Jun 2023)	95.00	-2.92 L	Small Cap	8.88
Sunteck Realty Ltd.	Residential, commercial projects	2.24	28.1	0.00%	-0.75%	-	-	-	-	Small Cap	8.88
Adani Ports And Special Economic Zone Ltd.	Port & port services		14.8	0.00%	-0.40%	-	-	-	-	Large Cap	63.44

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sunteck Realty Ltd.	Residential, commercial projects	28.1	0.00%	-0.75%	1.02% (Jan 2023)	0% (Jul 2022)	0.00	-100000
Adani Ports And Special Economic Zone Ltd.	Port & port services	14.8	0.00%	-0.40%	0.46% (Nov 2022)	0% (Jul 2022)	0.00	-20000

Trend in stock holdings (Top 15 Holding)

Stock	Jun 2023	May 2023	Apr 2023	Mar 2023	Feb 2023	Jan 2023	Dec 2022	Nov 2022	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022
HDFC Bank Ltd.	7.71%	7.48%	8.12%	7.97%	7.89%	7.77%	7.65%	7.20%	6.74%	6.58%	6.68%	6.80%	7.13%
Infosys Ltd.	4.98%	5.04%	4.96%	5.82%	6.04%	6.12%	5.83%	6.03%	5.70%	5.39%	5.22%	5.71%	6.02%
ICICI Bank Ltd.	5.64%	5.88%	5.89%	5.79%	5.62%	5.37%	5.58%	5.69%	5.46%	5.32%	5.03%	4.89%	4.72%
Reliance Industries Ltd.	4.09%	4.06%	4.13%	4.09%	4.06%	4.04%	4.24%	4.33%	4.07%	3.90%	3.97%	3.98%	4.60%
Grindwell Norton Ltd.	4.56%	4.28%	4.03%	4.10%	3.93%	4.27%	3.70%	3.79%	4.18%	4.22%	4.13%	3.47%	3.71%
SRF Ltd.	3.32%	3.75%	3.91%	4.03%	3.61%	3.57%	3.63%	3.58%	3.89%	3.91%	3.65%	3.67%	3.80%
ABB India Ltd.	4.93%	4.72%	4.05%	4.10%	3.91%	3.39%	3.10%	3.31%	3.38%	3.52%	3.41%	3.02%	2.83%
Bajaj Finance Ltd.	3.72%	3.72%	3.46%	3.19%	3.46%	3.27%	3.54%	3.45%	3.69%	3.89%	3.56%	3.70%	3.10%
Axis Bank Ltd.	3.88%	3.69%	3.59%	3.69%	3.62%	3.67%	3.81%	3.50%	3.54%	2.95%	2.77%	2.82%	2.77%
SKF India Ltd.	3.69%	3.36%	3.29%	3.45%	3.61%	3.49%	3.46%	3.46%	3.25%	3.58%	3.38%	3.11%	2.98%
State Bank Of India	2.62%	2.71%	2.81%	2.61%	2.60%	2.70%	2.91%	2.72%	2.61%	2.48%	2.28%	2.39%	2.35%
Titan Company Ltd.	2.95%	2.80%	2.71%	2.66%	2.50%	2.46%	2.61%	2.54%	2.66%	2.58%	2.37%	2.25%	2.07%
DLF Ltd.	2.24%	2.23%	3.02%	2.60%	2.55%	2.54%	2.59%	2.65%	2.56%	2.43%	2.44%	2.55%	2.30%
Ultratech Cement Ltd.	2.86%	2.78%	2.77%	2.88%	2.73%	2.62%	2.49%	2.41%	2.31%	2.21%	2.16%	2.23%	2.14%
Mahindra & Mahindra Ltd.	2.62%	2.44%	2.35%	2.28%	2.49%	2.66%	2.34%	2.33%	2.42%	2.34%	2.21%	2.08%	2.18%