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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 21.30 0.13
(0.61%)

Asset Type

Asset Allocation
CBLO 13.11
Equity 87.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 7,497 18.09 4.22 16.47
H P C L Refineries 330,000 17.75 4.14 23.27
Hind. Unilever Personal Care - Multinational 181,500 15.72 3.66 13.75
HDFC Bank Banks - Private Sector 105,979 14.73 3.43 20.09
LIC Housing Fin. Finance - Housing 253,063 14.19 3.31 10.61
Maruti Suzuki Automobiles - Passenger Cars 23,785 14.09 3.28 15.62
› 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 1.74
Automobiles - LCVs / HCVs 5.43
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 3.28
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 14.22
Banks - Public Sector 2.85
Castings & Forgings 1.99

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 1.49
ACC 0.32
Apollo Hospitals 2.94
Asian Paints 1.95
Bajaj Auto 1.36
Bajaj Finserv 1.20
Bharat Electron 0.83
Bharat Forge 1.99