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IDBI Diversified Equity Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 21.06 0.25
(1.20%)

Asset Type

Asset Allocation
CBLO 1.87
Equity 96.91
NCD 0.00
Net CA & Others 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 163,100 20.75 5.26 4.06
Kotak Mah. Bank Banks - Private Sector 170,000 17.01 4.31 0.46
Eicher Motors Automobiles - Motorcycles / Mopeds 5,500 16.47 4.18 -8.71
M & M Automobiles - Passenger Cars 115,000 16.18 4.10 17.61
Gillette India Personal Care - Multinational 24,480 15.64 3.96 24.4
WABCO India Auto Ancillaries 21,264 15.46 3.92 18.71
› 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
Abrasives And Grinding Wheels 1.83
Auto Ancillaries 9.18
Automobiles - Motorcycles / Mopeds 9.76
Automobiles - Passenger Cars 4.10
Banks - Private Sector 5.09
Bearings 3.07
Castings & Forgings 3.51
Cement - North India 3.27

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 1.35
Abbott India 3.21
Bajaj Fin. 1.18
BASF India 3.05
Bayer Crop Sci. 0.26
Berger Paints 0.25
Bharat Forge 3.51
Bosch 1.91