Markets » Mutual Funds » Asset Allocation

IDBI Credit Risk Fund (Div-Q) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 16 Aug 2018 10.30 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.21
Corporate Debts 95.55
Net CA & Others 4.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 14.54 14.00
Piramal Enterp. 12.65 12.18
Vedanta 10.84 10.44
Hindalco Inds. 10.22 9.84
Dewan Hsg. Fin. 9.85 9.48
Yes Bank 9.64 9.29
Tata Power Co. 9.60 9.24
J K Cements 8.01 7.72
Reliance Jio 4.55 4.38
ECL Finance 4.53 4.36
J K Cements 2.81 2.70
LIC Housing Fin. 2.00 1.92

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
Banks 23.29
Cement 10.42
Finance 27.94
NA 4.44
Non - Ferrous Metals 20.28
Power 9.24
Telecom - Services 4.38