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IDBI Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 16.94 0.08
(0.47%)

Asset Type

Asset Allocation
CBLO 1.24
Corporate Debts 0.01
Equity 97.62
Net CA & Others 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 175,000 21.66 5.22 8.85
BASF India Chemicals 104,551 18.18 4.38 34.99
TVS Motor Co. Automobiles - Motorcycles / Mopeds 250,000 18.08 4.36 21.96
Eicher Motors Automobiles - Motorcycles / Mopeds 5,500 17.73 4.27 -0.68
Kotak Mah. Bank Banks - Private Sector 170,000 17.43 4.20 3.46
M & M Automobiles - Passenger Cars 115,000 15.47 3.73 3.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.02 0.01
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00

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 1.60
Auto Ancillaries 7.64
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 12.34
Automobiles - Passenger Cars 3.73
Banks - Private Sector 4.92
Banks - Public Sector 0.19
Bearings 2.88

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 1.27
Abbott India 2.45
Bajaj Fin. 1.17
BASF India 4.38
Bayer Crop Sci. 2.73
Berger Paints 1.14
Bharat Forge 3.36
Blue Dart Exp. 0.86