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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 02 Dec 2022 46.91 -0.23
(-0.49%)

Asset Type

Asset Allocation
Equity 98.83
Net CA & Others 0.20
Reverse Repo 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 509,292 46.28 7.30 6.71
HDFC Bank Banks 307,182 45.98 7.26 8.14
Reliance Industr Petroleum Products 165,794 42.27 6.67 7.62
St Bk of India Banks 566,957 32.53 5.13 13.25
Infosys IT - Software 209,877 32.27 5.09 12.78
Axis Bank Banks 326,703 29.60 4.67 20.46
› 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
Aerospace & Defense 1.12
Agricultural Commercial & Construction Vehicles 1.20
Auto Components 1.80
Automobiles 4.15
Banks 28.00
Capital Markets 0.61
Cement & Cement Products 1.81
Chemicals & Petrochemicals 3.54

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 1.61
Adani Ports 0.95
Aditya Bir. Fas. 1.62
Apollo Hospitals 0.87
Ashok Leyland 1.20
Asian Paints 0.79
Avenue Super. 1.02
Axis Bank 4.67
.