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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 17.50 0.16
(0.92%)

Asset Type

Asset Allocation
CBLO 2.25
Corporate Debts 0.00
Equity 97.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gillette India Personal Care - Multinational 24,480 16.05 4.44 -0.94
Eicher Motors Automobiles - Motorcycles / Mopeds 5,500 15.60 4.32 17.73
Phillips Carbon Chemicals 133,742 14.52 4.02 7.37
Hind. Unilever Personal Care - Multinational 108,100 14.41 3.99 6.99
Bharat Forge Castings & Forgings 200,000 13.99 3.87 1.03
Britannia Inds. Food - Processing - MNC 26,237 13.04 3.61 11.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 1.39
Auto Ancillaries 9.30
Automobiles - Motorcycles / Mopeds 4.32
Automobiles - Passenger Cars 3.14
Banks - Private Sector 7.02
Banks - Public Sector 1.20
Bearings 3.39
Castings & Forgings 3.87

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 1.36
Abbott India 3.25
Bajaj Fin. 1.31
BASF India 1.31
Bharat Forge 3.87
Bosch 1.85
Britannia Inds. 3.61
Camlin Fine 2.51