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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 18.61 0.06
(0.32%)

Asset Type

Asset Allocation
CBLO 6.37
Equity 94.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 36,701 22.08 5.03 7.59
ITC Cigarettes 717,163 20.10 4.58 10.72
Eicher Motors Automobiles - Motorcycles / Mopeds 7,497 19.18 4.37 10.69
H P C L Refineries 330,000 17.35 3.95 1.29
LIC Housing Fin. Finance - Housing 253,063 15.65 3.56 20.29
HDFC Bank Banks - Private Sector 105,979 15.29 3.48 21.21
› 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 2.23
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 4.98
Automobiles - Passenger Cars 5.03
Automobiles - Scooters And 3 - Wheelers 1.35
Banks - Private Sector 14.64
Banks - Public Sector 3.03
Castings & Forgings 1.92

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 1.56
Apollo Hospitals 2.57
Asian Paints 0.95
B H E L 0.70
Bajaj Auto 1.35
Bajaj Finserv 1.23
Bharat Electron 2.20
Bharat Forge 1.92