Markets » Mutual Funds » Asset Allocation

IDBI India Top 100 Equity Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 23.26 0.12
(0.52%)

Asset Type

Asset Allocation
Corporate Debts 0.03
Equity 97.68
Net CA & Others 0.23
Reverse Repo 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 203,000 29.73 9.32 67.36
HDFC Bank Banks - Private Sector 311,958 29.69 9.31 32.05
Infosys Computers - Software - Large 232,100 16.04 5.03 30.26
H D F C Finance - Housing 87,300 14.48 4.54 25.77
ICICI Bank Banks - Private Sector 430,635 14.29 4.48 26
Hind. Unilever Personal Care - Multinational 64,500 13.27 4.16 0.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.10 0.03

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
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 18.67
Cement - North India 2.00
Chemicals 2.91
Cigarettes 1.79
Computers - Software - Large 9.11

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
Abbott India 2.36
ACC 1.39
Asian Paints 2.52
Avenue Super. 1.07
Axis Bank 1.21
Bajaj Auto 0.98
Bajaj Fin. 1.86
Bajaj Finserv 0.85