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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Oct 2017 17.18 -0.06
(-0.35%)

Asset Type

Asset Allocation
CBLO 3.28
Equity 96.00
NCD 0.01
Net CA & Others 0.69
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 20.54 4.91 9.8
BASF India Chemicals 114,929 17.25 4.13 5.61
Eicher Motors Automobiles - Motorcycles / Mopeds 5,500 17.17 4.11 9.09
Kotak Mah. Bank Banks - Private Sector 170,000 17.04 4.08 7.67
TVS Motor Co. Automobiles - Motorcycles / Mopeds 250,000 16.43 3.93 20.26
Hero Motocorp Automobiles - Motorcycles / Mopeds 40,000 15.10 3.61 1.87
› 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 1.41
Auto Ancillaries 7.33
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 11.65
Automobiles - Passenger Cars 3.45
Banks - Private Sector 4.82
Bearings 2.67
Castings & Forgings 2.82

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 2.93
Bajaj Fin. 1.18
BASF India 4.13
Bayer Crop Sci. 2.75
Berger Paints 1.08
Bharat Forge 2.82
Blue Dart Exp. 1.54