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IDBI India Top 100 Equity Fund - Direct (I... - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 27.36 -0.12
(-0.44%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 98.97
Reverse Repo 1.18
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 282,182 45.01 8.23 16.07
Reliance Industr Refineries 175,594 44.24 8.08 23.86
Infosys Computers - Software - Large 196,877 32.98 6.03 8.13
ICICI Bank Banks - Private Sector 442,142 30.99 5.66 15.75
H D F C Finance - Housing 85,448 23.53 4.30 16.56
Kotak Mah. Bank Banks - Private Sector 94,423 18.94 3.46 27.07
› 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 1.08
Auto Ancillaries 1.69
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.82
Banks - Private Sector 21.09
Banks - Public Sector 2.45
Cement - North India 2.54
Chemicals 3.16

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 1.14
ACC 0.78
Adani Ports 0.98
Aditya Bir. Fas. 1.30
Asian Paints 0.96
Avenue Super. 1.16
Axis Bank 2.94
Bajaj Finance 2.62
.