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IDBI Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 16.71 -0.15
(-0.89%)

Asset Type

Asset Allocation
CBLO 1.68
Equity 99.21
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 - Motorcycles / Mopeds 7,500 19.55 4.08 10.13
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 61,950 17.74 3.70 -1.44
Kotak Mah. Bank Banks - Private Sector 195,000 17.59 3.67 15.68
Hind. Unilever Personal Care - Multinational 185,000 17.30 3.61 20.94
PVR Entertainment / Electronic Media Software 104,934 16.93 3.53 15.59
M & M Automobiles - Passenger Cars 115,000 15.36 3.21 -0.08
› 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 1.13
Auto Ancillaries 6.84
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 9.44
Automobiles - Passenger Cars 3.21
Automobiles - Scooters And 3 - Wheelers 3.70
Banks - Private Sector 3.67
Banks - Public Sector 1.72

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 1.20
A B B 1.12
Abbott India 2.68
Bajaj Auto 3.70
BASF India 3.15
Bayer Crop Sci. 2.87
Berger Paints 1.12
Bharat Forge 2.39