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IDFC First Bank Ltd Industry :  Banks - Private Sector
BSE Code
539437
ISIN Demat
INE092T01019
Book Value (Rs)
61.1208155
NSE Symbol
IDFCFIRSTB
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
70,762
P/E (TTM)
48.43
EPS (TTM)
1.7
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 30-Nov-25 478.97 4.20 11409.74
Tata Large & Mid Cap Fund 30-Nov-25 386.63 4.42 8752.87
Sundaram Mid Cap Fund 30-Nov-25 304.32 2.28 13344.99
Edelweiss Mid Cap Fund 30-Nov-25 258.24 1.96 13195.72
HSBC Midcap Fund 30-Nov-25 255.74 2.04 12548.61
Nippon India ETF Nifty Bank BeES 30-Nov-25 239.95 2.99 8029.73
Franklin India Mid Cap Fund 30-Nov-25 231.52 1.79 12911.38
SBI Arbitrage Opportunities Fund 30-Nov-25 198.88 0.48 41082.90
Kotak Nifty Banking ETF 30-Nov-25 195.19 2.99 6531.68
Edelweiss Arbitrage Fund 30-Nov-25 191.08 1.14 16720.45
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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