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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 26 Jul 2017 13.52 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.52
Commercial Paper 7.23
Equity 19.07
Govt. Securities 56.66
NCD 15.22
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 4,520 0.67 2.48 9.45
Kotak Mah. Bank Banks - Private Sector 6,850 0.65 2.42 8.69
H D F C Finance - Housing 4,000 0.65 2.39 8.81
ICICI Bank Banks - Private Sector 19,580 0.57 2.10 24.29
Hind.Zinc Mining / Minerals / Metals 19,543 0.52 1.91 4.89
Eicher Motors Automobiles - Motorcycles / Mopeds 170 0.46 1.70 13.12
› 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 0.36
Automobiles - Motorcycles / Mopeds 1.70
Banks - Private Sector 7.00
Cement - North India 1.06
Computers - Software - Large 1.39
Electronics - Components 1.69
Finance 22.12
Finance - Development FIs 1.52

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
Bharat Electron 1.69
Eicher Motors 1.70
H D F C 2.39
Hind.Zinc 1.91
I O C L 0.46
ICICI Bank 2.10
IndusInd Bank 2.48
Infosys 1.39