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IDBI Monthly Income Plan - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 23 Mar 2017 15.94 0.03
(0.19%)

Asset Type

Asset Allocation
CBLO 4.15
Equity 18.81
Govt. Securities 41.81
NCD 23.04
Net CA & Others 12.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 6,000 0.82 2.07 19.33
Hind.Zinc Mining / Minerals / Metals 19,543 0.60 1.52 25.23
IndusInd Bank Banks - Private Sector 4,520 0.59 1.49 30.76
Lupin Pharmaceuticals - Indian - Bulk Drugs 4,000 0.59 1.48 2.64
Kotak Mah. Bank Banks - Private Sector 6,850 0.55 1.38 23.16
ICICI Bank Banks - Private Sector 17,800 0.49 1.24 9.07
› 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
Automobiles - LCVs / HCVs 1.95
Banks - Private Sector 4.11
Cement - North India 1.83
Computers - Software - Large 1.02
Electronics - Components 1.08
Finance 17.66
Finance - Development FIs 4.15
Finance - Housing 2.07

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
Ambuja Cem. 1.14
Apollo Hospitals 1.12
Bharat Electron 1.08
Britannia Inds. 0.70
Eicher Motors 1.03
Glaxosmit Pharma 1.01
H D F C 2.07
Hind.Zinc 1.52