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IDBI Diversified Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2017 20.06 -0.17
(-0.84%)

Asset Type

Asset Allocation
CBLO 2.68
Equity 97.20
NCD 0.00
Net CA & Others 0.09
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 22.56 4.90 13.86
Hind. Unilever Personal Care - Multinational 175,000 20.23 4.39 17.91
Kotak Mah. Bank Banks - Private Sector 185,000 18.90 4.10 3.04
Lak. Mach. Works Textile Machinery 30,843 18.24 3.96 33.05
BASF India Chemicals 114,929 17.02 3.69 6.61
M & M Automobiles - Passenger Cars 115,000 16.14 3.50 5.17
› 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 1.29
Auto Ancillaries 6.82
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 11.23
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 3.05
Banks - Private Sector 4.10
Banks - Public Sector 1.84

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 1.17
Abbott India 2.80
Bajaj Auto 3.05
BASF India 3.69
Bayer Crop Sci. 3.09
Berger Paints 1.10
Bharat Forge 2.49
Blue Dart Exp. 1.44