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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 08 Dec 2017 13.50 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.03
Commercial Paper 8.61
Equity 19.36
Govt. Securities 34.33
NCD 37.09
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 4,020 0.65 2.82 -5.51
H D F C Finance - Housing 3,000 0.51 2.21 -4.88
Hind.Zinc Mining / Minerals / Metals 10,543 0.33 1.43 -4.71
Bharat Electron Electronics - Components 17,930 0.33 1.43 6.48
P & G Hygiene Personal Care - Multinational 375 0.33 1.40 16.69
Eicher Motors Automobiles - Motorcycles / Mopeds 100 0.32 1.39 -8.93
› 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 2.45
Banks 14.25
Banks - Private Sector 4.09
Cement 8.16
Cement - North India 1.38
Electric Equipment 1.11
Electronics - Components 1.43
Engineering - Turnkey Services 1.12

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 1.11
Aurobindo Pharma 1.06
Bharat Electron 1.43
Eicher Motors 1.39
H D F C 2.21
HDFC Bank 1.27
Hero Motocorp 1.06
Hind.Zinc 1.43