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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 19.73 0.29
(1.49%)

Asset Type

Asset Allocation
CBLO 2.90
Equity 97.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 9,447 24.63 5.47 13.9
Maruti Suzuki Automobiles - Passenger Cars 36,701 23.95 5.32 17.21
IndusInd Bank Banks - Private Sector 148,412 21.44 4.76 10.38
ITC Cigarettes 717,163 19.94 4.43 16.16
HDFC Bank Banks - Private Sector 118,979 18.40 4.08 16.56
H P C L Refineries 330,000 17.69 3.93 -0.62
› 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 2.23
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 5.47
Automobiles - Passenger Cars 5.32
Banks - Private Sector 16.91
Banks - Public Sector 2.92
Cement - North India 5.02
Cigarettes 4.43

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 1.67
Asian Paints 0.96
B H E L 0.74
Bajaj Finserv 1.33
Bharat Electron 2.51
Bosch 1.77
Britannia Inds. 2.83
Cummins India 2.15