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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 19.38 0.15
(0.78%)

Asset Type

Asset Allocation
CBLO 0.74
Equity 97.20
Net CA & Others 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 148,412 24.47 5.54 -0.67
Maruti Suzuki Automobiles - Passenger Cars 24,162 23.51 5.32 20.49
HDFC Bank Banks - Private Sector 118,979 22.28 5.05 5.45
I O C L Refineries 520,500 20.22 4.58 -5.98
Indiabulls Hous. Finance - Housing 157,010 18.79 4.26 -4.48
ICICI Bank Banks - Private Sector 594,635 18.67 4.23 37.11
› 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 2.59
Automobiles - Motorcycles / Mopeds 4.89
Automobiles - Passenger Cars 5.32
Banks - Private Sector 20.46
Cement - North India 5.05
Chemicals 1.46
Diamond Cutting / Jewellery 3.02
Electric Equipment 2.55

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 2.55
Asian Paints 2.14
Aurobindo Pharma 1.71
B P C L 0.94
Bajaj Fin. 2.62
Bajaj Finserv 1.56
Bharat Electron 2.49
Bosch 1.58