Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2016 19.71 -0.14
(-0.71%)

Asset Type

Asset Allocation
CBLO 3.07
Equity 96.81
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 32,000 18.80 4.39 -1.75
Kotak Mah. Bank Banks - Private Sector 220,000 18.03 4.21 -11.02
Godrej Consumer Personal Care - Indian 102,200 16.44 3.84 -7.35
H P C L Refineries 330,000 15.39 3.59 6.09
Bajaj Finserv Finance & Investments 45,000 15.22 3.55 -2.9
IndusInd Bank Banks - Private Sector 125,000 15.00 3.50 -11.23
› 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 3.07
Automobiles - LCVs / HCVs 5.93
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 7.45
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 15.73
Banks - Public Sector 1.05
Breweries & Distilleries 0.79

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 1.63
ACC 0.69
Apollo Hospitals 2.19
Bajaj Auto 1.41
Bajaj Finserv 3.55
Bharat Forge 1.67
Bosch 3.07
Britannia Inds. 2.17

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard