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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 22 Mar 2019 25.08 -0.12
(-0.48%)

Asset Type

Asset Allocation
Equity 90.78
Reverse Repo 9.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 223,000 27.45 7.44 22.19
HDFC Bank Banks - Private Sector 128,979 26.80 7.26 7.74
H D F C Finance - Housing 87,300 16.07 4.36 1.79
Infosys Computers - Software - Large 186,600 13.70 3.71 14.93
Larsen & Toubro Engineering - Turnkey Services 104,650 13.53 3.67 -1.86
ICICI Bank Banks - Private Sector 374,635 13.12 3.56 10.82
› 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 2.92
Automobiles - Motorcycles / Mopeds 1.83
Automobiles - Passenger Cars 2.59
Banks - Private Sector 17.24
Banks - Public Sector 2.48
Bearings 1.19
Cement - North India 2.75
Chemicals 2.24

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 0.84
Abbott India 1.11
Asian Paints 2.35
Bajaj Fin. 2.93
Bajaj Finserv 2.30
Bosch 1.73
Britannia Inds. 2.59
Container Corpn. 1.30