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IDBI Nifty 50 Index Fund - 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.

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 39.96%. 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 : 99.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.33%

No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 85.84%| Mid Cap Investments : 1.99% | Small Cap Investments : 0% | Other : 11.5%

Portfolio Summary (as on 30th Jun,2023)

Particulars	This Scheme	Category
No. of Stocks	50	76.76
Top 5 Stock Weight	38.5%	37.13%
Top 10 Stock Weight	57.11%	54.07%
Top 3 Sector Weight	47.3%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	267579.38	112660.19
Holdings in large cap stocks	85.84%	51.18%
Holdings in mid cap stocks	1.99%	15.66%
Holdings in small cap stocks	0%	8.34%

Category - Index Funds/ETFs

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	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	212.2	10.21%	-0.04%	11.66% (Aug 2022)	10.21% (Jun 2023)	83.20 k	-0.37 k
HDFC Bank Ltd.	Private sector bank	184.5	8.88%	0.17%	9.37% (Apr 2023)	8.25% (Oct 2022)	1.08 L	-0.48 k
ICICI Bank Ltd.	Private sector bank	160.5	7.72%	-0.41%	8.13% (May 2023)	7.44% (Jan 2023)	1.72 L	-0.77 k
Housing Development Finance Corporation Ltd.	Housing finance company	125.7	6.05%	0.18%	6.34% (Apr 2023)	5.48% (Sep 2022)	44.56 k	-0.20 k
Infosys Ltd.	Computers - software & consulting	117.2	5.64%	-0.13%	7.53% (Jul 2022)	5.63% (Apr 2023)	87.75 k	-0.39 k
ITC Limited	Diversified fmcg	97.9	4.71%	-0.11%	4.82% (May 2023)	3.51% (Jul 2022)	2.17 L	-0.97 k
Tata Consultancy Services Ltd.	Computers - software & consulting	82.8	3.98%	-0.13%	4.53% (Jul 2022)	3.98% (Jun 2023)	25.06 k	-0.11 k
Larsen & Toubro Ltd.	Civil construction	72.9	3.51%	0.27%	3.57% (Apr 2023)	2.89% (Jul 2022)	29.46 k	-0.13 k
Kotak Mahindra Bank Ltd.	Private sector bank	66.8	3.21%	-0.42%	3.63% (May 2023)	3.21% (Jan 2023)	36.16 k	-0.16 k
Axis Bank Ltd.	Private sector bank	66.5	3.20%	0.13%	3.2% (Jun 2023)	2.53% (Jul 2022)	67.34 k	-0.30 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
Reliance Industries Ltd.	Refineries & marketing	10.63	212.2	10.21%	-0.04%	11.66% (Aug 2022)	10.21% (Jun 2023)	83.20 k	-0.37 k	Large Cap	85.84
HDFC Bank Ltd.	Private sector bank	24.06	184.5	8.88%	0.17%	9.37% (Apr 2023)	8.25% (Oct 2022)	1.08 L	-0.48 k	Other	11.5
ICICI Bank Ltd.	Private sector bank	24.06	160.5	7.72%	-0.41%	8.13% (May 2023)	7.44% (Jan 2023)	1.72 L	-0.77 k	Large Cap	85.84
Housing Development Finance Corporation Ltd.	Housing finance company	6.05	125.7	6.05%	0.18%	6.34% (Apr 2023)	5.48% (Sep 2022)	44.56 k	-0.20 k	Large Cap	85.84
Infosys Ltd.	Computers - software & consulting	12.61	117.2	5.64%	-0.13%	7.53% (Jul 2022)	5.63% (Apr 2023)	87.75 k	-0.39 k	Large Cap	85.84
ITC Limited	Diversified fmcg	7.52	97.9	4.71%	-0.11%	4.82% (May 2023)	3.51% (Jul 2022)	2.17 L	-0.97 k	Large Cap	85.84
Tata Consultancy Services Ltd.	Computers - software & consulting	12.61	82.8	3.98%	-0.13%	4.53% (Jul 2022)	3.98% (Jun 2023)	25.06 k	-0.11 k	Large Cap	85.84
Larsen & Toubro Ltd.	Civil construction	3.51	72.9	3.51%	0.27%	3.57% (Apr 2023)	2.89% (Jul 2022)	29.46 k	-0.13 k	Large Cap	85.84
Kotak Mahindra Bank Ltd.	Private sector bank	24.06	66.8	3.21%	-0.42%	3.63% (May 2023)	3.21% (Jan 2023)	36.16 k	-0.16 k	Large Cap	85.84
Axis Bank Ltd.	Private sector bank	24.06	66.5	3.20%	0.13%	3.2% (Jun 2023)	2.53% (Jul 2022)	67.34 k	-0.30 k	Large Cap	85.84
Hindustan Unilever Ltd.	Diversified fmcg	7.52	58.3	2.81%	-0.09%	3.18% (Sep 2022)	2.74% (Apr 2023)	21.77 k	-98.00	Large Cap	85.84
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.58	53.7	2.58%	-0.01%	2.59% (May 2023)	2.17% (Jul 2022)	61.06 k	-0.27 k	Large Cap	85.84
State Bank Of India	Public sector bank	2.58	53.6	2.58%	-0.13%	2.94% (Dec 2022)	2.58% (Jun 2023)	93.55 k	-0.42 k	Large Cap	85.84
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.24	46.5	2.24%	-0.03%	2.58% (Sep 2022)	1.94% (Mar 2023)	6.49 k	-29.00	Large Cap	85.84
Asian Paints (india) Ltd.	Paints	1.78	37	1.78%	0.03%	1.99% (Sep 2022)	1.57% (Jan 2023)	10.99 k	-49.00	Large Cap	85.84
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.32	32	1.54%	0.09%	1.69% (Jan 2023)	1.38% (Apr 2023)	22.02 k	-98.00	Large Cap	85.84
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.32	31.7	1.53%	0.02%	1.59% (Oct 2022)	1.39% (Dec 2022)	3.24 k	-15.00	Large Cap	85.84
Titan Company Ltd.	Gems, jewellery and watches	1.49	31	1.49%	0.06%	1.49% (Jun 2023)	1.27% (Jan 2023)	10.17 k	-46.00	Large Cap	85.84
HCL Technologies Limited	Computers - software & consulting	12.61	30.7	1.48%	0.01%	1.52% (Jan 2023)	1.27% (Aug 2022)	25.80 k	-0.12 k	Large Cap	85.84
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.25	27.7	1.33%	0.05%	1.43% (Jan 2023)	1.24% (Aug 2022)	26.32 k	-0.12 k	Large Cap	85.84
Tata Motors Ltd.	Passenger cars & utility vehicles	4.32	26	1.25%	0.10%	1.25% (Jun 2023)	0.87% (Dec 2022)	43.73 k	-0.19 k	Large Cap	85.84
Ultratech Cement Ltd.	Cement & cement products	1.88	23.3	1.12%	0.01%	1.14% (Mar 2023)	0.95% (Sep 2022)	2.81 k	-13.00	Large Cap	85.84
Tata Steel Ltd.	Iron & steel products	1.93	22	1.06%	0.02%	1.23% (Jan 2023)	1.03% (Oct 2022)	1.97 L	-0.89 k	Other	11.5
National Thermal Power Corporation Ltd.	Power generation	1.05	21.9	1.05%	0.05%	1.08% (Mar 2023)	0.96% (Jul 2022)	1.16 L	-0.52 k	Large Cap	85.84
Indusind Bank Ltd.	Private sector bank	24.06	21.8	1.05%	0.03%	1.05% (Jun 2023)	0.9% (Jul 2022)	15.88 k	-72.00	Large Cap	85.84
Power Grid Corporation of India Ltd.	Power - transmission	1.02	21.3	1.02%	0.05%	1.02% (Jun 2023)	0.91% (Dec 2022)	83.32 k	-0.38 k	Large Cap	85.84
Bajaj Finserv Ltd	Holding company	0.97	20.2	0.97%	0.01%	1.34% (Sep 2022)	0.89% (Mar 2023)	13.20 k	-60.00	Other	11.5
Nestle India Ltd.	Packaged foods	1.66	19.9	0.96%	0.02%	0.97% (Apr 2023)	0.87% (Jan 2023)	869.00	-4.00	Large Cap	85.84
J S W Steel Ltd.	Iron & steel products	1.93	18	0.87%	0.07%	0.9% (Dec 2022)	0.79% (Sep 2022)	22.98 k	-0.10 k	Large Cap	85.84
Tech Mahindra Ltd.	Computers - software & consulting	12.61	17.2	0.83%	-0.02%	0.89% (Feb 2023)	0.79% (Dec 2022)	15.19 k	-69.00	Large Cap	85.84
Adani Enterprises Ltd.	Trading - minerals	0.77	15.9	0.77%	-0.06%	1.32% (Dec 2022)	0% (Jul 2022)	6.67 k	-30.00	Mid Cap	1.99
Grasim Industries Limited	Cement & cement products	1.88	15.9	0.76%	-0.02%	0.83% (Sep 2022)	0.76% (Jun 2023)	9.15 k	-40.00	Large Cap	85.84
HDFC Life Insurance Company Ltd.	Life insurance	1.45	15.7	0.76%	0.05%	0.76% (Jun 2023)	0.63% (Feb 2023)	24.10 k	-0.11 k	Large Cap	85.84
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.25	15.3	0.74%	0.07%	0.75% (Apr 2023)	0.64% (Dec 2022)	2.96 k	-13.00	Large Cap	85.84
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.73	15.2	0.73%	0.00%	0.77% (Mar 2023)	0.65% (Oct 2022)	95.07 k	-0.43 k	Large Cap	85.84
- Hindalco Industries Ltd.	Aluminium	0.72	15	0.72%	0.00%	0.87% (Jan 2023)	0.72% (Jun 2023)	35.61 k	-0.16 k	Large Cap	85.84
Britannia Industries Ltd.	Packaged foods	1.66	14.5	0.70%	0.03%	0.7% (Jun 2023)	0.56% (Oct 2022)	2.88 k	-13.00	Large Cap	85.84
SBI Life Insurance Co Ltd.	Life insurance	1.45	14.4	0.69%	0.01%	0.77% (Jul 2022)	0.64% (Mar 2023)	10.98 k	-49.00	Large Cap	85.84
Wipro Ltd.	Computers - software & consulting	12.61	14.1	0.68%	-0.05%	0.83% (Jul 2022)	0.68% (Jun 2023)	36.11 k	-0.16 k	Large Cap	85.84
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.66	13.6	0.66%	-0.02%	0.78% (Sep 2022)	0.58% (Feb 2023)	18.43 k	-83.00	Large Cap	85.84
Cipla Ltd.	Pharmaceuticals	3.25	13.4	0.64%	0.01%	0.8% (Sep 2022)	0.61% (Apr 2023)	13.19 k	-58.00	Large Cap	85.84
Bajaj Auto Ltd.	2/3 wheelers	1.65	12.9	0.62%	-0.01%	0.68% (Aug 2022)	0.51% (Dec 2022)	2.76 k	-13.00	Large Cap	85.84
Apollo Hospitals Enterprises Ltd.	Hospital	0.61	12.7	0.61%	0.04%	0.61% (Jun 2023)	0.55% (Jan 2023)	2.49 k	-11.00	Mid Cap	1.99
Tata Consumer Products Ltd.	Tea & coffee	0.61	12.7	0.61%	0.02%	0.64% (Jul 2022)	0.56% (Feb 2023)	14.72 k	-65.00	Mid Cap	1.99
Eicher Motors Ltd.	2/3 wheelers	1.65	12.2	0.59%	-0.03%	0.68% (Sep 2022)	0.53% (Mar 2023)	3.40 k	-15.00	Other	11.5
Coal India Ltd.	Coal	0.57	11.8	0.57%	-0.04%	0.65% (Oct 2022)	0.57% (Nov 2022)	51.08 k	-0.23 k	Large Cap	85.84
Divis Laboratories Ltd.	Pharmaceuticals	3.25	11.1	0.54%	0.01%	0.65% (Jul 2022)	0.47% (Feb 2023)	3.11 k	-14.00	Large Cap	85.84
- Hero Motocorp Ltd.	2/3 wheelers	1.65	9.2	0.44%	0.00%	0.48% (Jul 2022)	0.4% (Mar 2023)	3.17 k	-14.00	Large Cap	85.84
UPL Ltd.	Pesticides & agrochemicals	0.43	8.9	0.43%	-0.01%	0.53% (Aug 2022)	0.43% (Jun 2023)	13.00 k	-56.00	Large Cap	85.84
Bharat Petroleum Corporation Ltd.	Refineries & marketing	10.63	8.7	0.42%	-0.01%	0.44% (Mar 2023)	0.36% (Oct 2022)	23.80 k	-0.11 k	Large Cap	85.84

- 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
No complete exits in the portfolio in the last month.

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
Reliance Industries Ltd.	10.21%	10.25%	10.32%	10.49%	10.49%	10.41%	10.98%	11.35%	11.02%	10.84%	11.66%	11.52%	12.93%
HDFC Bank Ltd.	8.88%	8.71%	9.37%	9.25%	9.23%	9.05%	8.96%	8.52%	8.25%	8.26%	8.35%	8.35%	8.54%
ICICI Bank Ltd.	7.72%	8.13%	8.07%	7.98%	7.81%	7.44%	7.76%	7.99%	7.93%	7.94%	7.91%	7.56%	7.10%
Infosys Ltd.	5.64%	5.77%	5.63%	6.82%	7.13%	7.20%	6.90%	7.21%	7.05%	6.84%	7.00%	7.53%	7.72%
Housing Development Finance Corporation Ltd.	6.05%	5.87%	6.34%	6.17%	6.16%	6.06%	5.94%	5.88%	5.61%	5.48%	5.68%	5.71%	5.68%
Tata Consultancy Services Ltd.	3.98%	4.11%	4.13%	4.28%	4.45%	4.40%	4.17%	4.18%	4.10%	4.07%	4.26%	4.53%	4.88%
ITC Limited	4.71%	4.82%	4.73%	4.39%	4.32%	3.97%	3.65%	3.60%	3.84%	3.86%	3.59%	3.51%	3.44%
Kotak Mahindra Bank Ltd.	3.21%	3.63%	3.59%	3.27%	3.26%	3.21%	3.31%	3.44%	3.50%	3.53%	3.61%	3.53%	3.53%
Larsen & Toubro Ltd.	3.51%	3.24%	3.57%	3.40%	3.32%	3.29%	3.15%	3.02%	3.06%	2.95%	2.98%	2.89%	2.70%
Hindustan Unilever Ltd.	2.81%	2.90%	2.74%	2.97%	2.86%	2.94%	2.86%	2.88%	2.85%	3.18%	3.04%	3.11%	2.86%
Axis Bank Ltd.	3.20%	3.07%	2.97%	3.02%	2.97%	3.02%	3.16%	2.86%	3.00%	2.56%	2.54%	2.53%	2.42%
State Bank Of India	2.58%	2.71%	2.77%	2.61%	2.61%	2.72%	2.94%	2.78%	2.76%	2.69%	2.61%	2.68%	2.57%
Bharti Airtel Ltd.	2.58%	2.59%	2.50%	2.44%	2.42%	2.47%	2.52%	2.50%	2.55%	2.58%	2.25%	2.17%	2.35%
Bajaj Finance Ltd.	2.24%	2.27%	2.09%	1.94%	2.12%	2.01%	2.18%	2.15%	2.38%	2.58%	2.49%	2.54%	2.07%
Asian Paints (india) Ltd.	1.78%	1.75%	1.63%	1.62%	1.66%	1.57%	1.74%	1.72%	1.75%	1.99%	1.96%	1.99%	1.75%