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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 38.30 0.13
(0.34%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 98.88
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 247,101 37.46 8.18 -2.55
Reliance Industr Refineries 153,648 33.19 7.25 6.68
ICICI Bank Banks - Private Sector 480,627 31.85 6.96 6.93
Infosys Computers - Software - Large 214,166 29.85 6.52 7.26
H D F C Finance - Housing 92,869 23.71 5.18 0.36
TCS Computers - Software - Large 46,233 14.61 3.19 6.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.10 0.02

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
Aluminium and Aluminium Products 1.14
Auto Ancillaries 3.11
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 2.09
Banks - Private Sector 20.09
Banks - Public Sector 1.75
Cement - North India 2.85
Chemicals 2.08

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 1.32
ACC 0.90
Aditya Bir. Fas. 1.34
Asian Paints 1.84
Avenue Super. 1.09
Axis Bank 2.72
Bajaj Finance 2.50
Bharat Electron 0.98