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IDBI Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 14.92 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 6.80
Equity 93.41
NCD 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 7,500 16.35 3.47 -9.58
ITC Cigarettes 634,877 15.34 3.26 4.74
Hind. Unilever Personal Care - Multinational 185,000 15.29 3.25 -1.04
Shree Cement Cement - North India 10,000 14.73 3.13 -14.05
Kotak Mah. Bank Banks - Private Sector 195,000 14.03 2.98 -5.43
Abbott India Pharmaceuticals - Multinational 28,983 13.69 2.91 -5.45
› 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 0.98
Auto Ancillaries 5.91
Automobiles - LCVs / HCVs 4.66
Automobiles - Motorcycles / Mopeds 4.50
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 2.98
Banks - Public Sector 0.95

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
3M India 1.18
A B B 0.84
Abbott India 2.91
Akzo Nobel 0.82
Bajaj Auto 2.90
BASF India 2.83
Bayer Crop Sci. 2.72
Berger Paints 0.92