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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 18 Jan 2017 13.18 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.96
Commercial Paper 9.98
Equity 17.91
Govt. Securities 51.05
NCD 16.95
Net CA & Others 2.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 79,843 0.92 2.17 -6.21
IndusInd Bank Banks - Private Sector 8,000 0.89 2.09 0.76
Kotak Mah. Bank Banks - Private Sector 12,000 0.86 2.04 -5.85
H D F C Finance - Housing 6,000 0.76 1.79 -7.51
Lupin Pharmaceuticals - Indian - Bulk Drugs 4,000 0.59 1.40 -2.21
Hind.Zinc Mining / Minerals / Metals 19,543 0.50 1.18 18.07
› 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 - LCVs / HCVs 1.11
Banks - Private Sector 5.20
Banks - Public Sector 2.17
Cement - North India 0.96
Electronics - Components 0.92
Finance 11.86
Finance & Investments 0.92
Finance - Development FIs 1.96

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
Ambuja Cem. 0.96
Bajaj Fin. 0.92
Bharat Electron 0.92
Britannia Inds. 0.58
Glaxosmit Pharma 0.97
H D F C 1.79
Hind.Zinc 1.18
I O C L 0.25