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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 16.72 -0.19
(-1.12%)

Asset Type

Asset Allocation
CBLO 6.67
Equity 92.75
Net CA & Others 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 128,979 27.19 6.83 11.77
Maruti Suzuki Automobiles - Passenger Cars 20,000 17.65 4.43 3.2
H D F C Finance - Housing 87,300 16.66 4.18 5.3
Larsen & Toubro Engineering - Turnkey Services 114,650 14.62 3.67 -5.31
IndusInd Bank Banks - Private Sector 68,412 13.22 3.32 2.01
Britannia Inds. Food - Processing - MNC 20,652 12.83 3.22 20.36
› 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
Auto Ancillaries 3.18
Automobiles - Motorcycles / Mopeds 3.86
Automobiles - Passenger Cars 4.43
Banks - Private Sector 15.13
Banks - Public Sector 2.21
Bearings 0.70
Cement - North India 2.90
Chemicals 1.91

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 2.25
Asian Paints 2.59
Aurobindo Pharma 0.91
Bajaj Fin. 2.35
Bajaj Finserv 1.92
Bharat Electron 0.18
Bosch 1.52
Britannia Inds. 3.22