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IDBI Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 15.89 0.06
(0.38%)

Asset Type

Asset Allocation
CBLO 2.45
Equity 97.88
NCD 0.00
Rights 0.03
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 18.10 3.80 16.47
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 61,950 17.07 3.59 8.58
ITC Cigarettes 635,000 16.65 3.50 25.02
Shree Cement Cement - North India 10,000 16.11 3.38 19.15
Hind. Unilever Personal Care - Multinational 185,000 16.02 3.36 13.75
Kotak Mah. Bank Banks - Private Sector 195,000 15.64 3.29 23.16
› 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 0.97
Auto Ancillaries 6.34
Automobiles - LCVs / HCVs 5.16
Automobiles - Motorcycles / Mopeds 4.89
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 3.59
Banks 0.03
Banks - Private Sector 3.29

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 1.17
A B B 0.96
Abbott India 2.72
Akzo Nobel 0.87
Bajaj Auto 3.59
BASF India 2.82
Bayer Crop Sci. 2.46
Berger Paints 1.00