Markets » Mutual Funds » Asset Allocation

IDBI Monthly Income Plan (Div-M) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 18 Oct 2017 13.60 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 4.19
Commercial Paper 8.13
Equity 19.03
Govt. Securities 33.08
NCD 35.11
Net CA & Others 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
A B B Electric Equipment 1,853 0.26 1.06 -8.85
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,242 0.22 0.92 0.39
Bharat Electron Electronics - Components 17,930 0.29 1.20 11.9
Eicher Motors Automobiles - Motorcycles / Mopeds 100 0.31 1.28 7.91
HDFC Bank Banks - Private Sector 1,626 0.29 1.20 9.35
H D F C Finance - Housing 4,000 0.70 2.86 4.83
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 2.27
Banks 13.42
Banks - Private Sector 4.32
Cement 7.76
Cement - North India 1.29
Electric Equipment 1.06
Electronics - Components 1.20
Engineering - Turnkey Services 1.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.06
Aurobindo Pharma 0.92
Bharat Electron 1.20
Eicher Motors 1.28
H D F C 2.86
HDFC Bank 1.20
Hero Motocorp 0.99
Hind.Zinc 1.28