Markets » Mutual Funds » Asset Allocation

IDBI Diversified Equity Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 20.84 -0.16
(-0.76%)

Asset Type

Asset Allocation
CBLO 5.64
Corporate Debts 0.00
Equity 94.26
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 5,500 15.72 4.33 -12.56
Abbott India Pharmaceuticals - Multinational 21,528 15.58 4.29 18.29
Phillips Carbon Chemicals 668,710 14.61 4.03 -14.46
PVR Entertainment / Electronic Media Software 104,934 14.42 3.97 -13.95
Britannia Inds. Food - Processing - MNC 22,474 13.96 3.85 18.15
Hind. Unilever Personal Care - Multinational 84,175 13.81 3.81 13.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00

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
Abrasives And Grinding Wheels 1.41
Auto Ancillaries 5.76
Automobiles - Motorcycles / Mopeds 4.33
Automobiles - Passenger Cars 3.21
Banks - Private Sector 7.75
Banks - Public Sector 1.24
Bearings 3.46
Castings & Forgings 3.38

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 1.23
Abbott India 4.29
Bajaj Fin. 1.70
BASF India 1.01
Bharat Forge 3.38
Bosch 1.79
Britannia Inds. 3.85
Camlin Fine 2.14