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IDBI India Top 100 Equity Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 19.76 0.05
(0.25%)

Asset Type

Asset Allocation
CBLO 10.99
Equity 88.45
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 220,000 15.83 3.98 -5.25
Hind. Unilever Personal Care - Multinational 181,500 15.00 3.77 -1.58
H P C L Refineries 330,000 14.56 3.66 11.53
IndusInd Bank Banks - Private Sector 125,000 13.85 3.48 0.75
HDFC Bank Banks - Private Sector 110,000 13.27 3.33 0.42
H D F C Finance - Housing 100,000 12.63 3.17 -4.22
› 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
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 5.70
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 16.69
Banks - Public Sector 4.16
Castings & Forgings 1.84

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 1.40
ACC 0.65
Ambuja Cem. 1.33
Apollo Hospitals 2.07
Asian Paints 2.28
Bajaj Auto 1.40
Bajaj Finserv 0.95
Bharat Electron 0.81