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IDBI Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 16.13 0.03
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 5.24
Corporate Debts 0.00
Equity 94.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 108,100 17.42 4.64 24.2
Eicher Motors Automobiles - Motorcycles / Mopeds 5,500 16.93 4.51 5.43
Phillips Carbon Chemicals 668,710 15.69 4.18 13.88
Abbott India Pharmaceuticals - Multinational 21,528 14.37 3.83 41.87
PVR Entertainment / Electronic Media Software 104,934 13.88 3.70 10.22
Britannia Inds. Food - Processing - MNC 22,474 13.31 3.55 23.43
› 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
Sector Name
Abrasives And Grinding Wheels 1.32
Auto Ancillaries 5.98
Automobiles - Motorcycles / Mopeds 4.51
Automobiles - Passenger Cars 3.20
Banks - Private Sector 7.53
Banks - Public Sector 1.25
Bearings 3.34
Castings & Forgings 3.47

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.

Holdings
Company Name
A B B 1.25
Abbott India 3.83
Bajaj Fin. 1.51
BASF India 1.02
Bharat Forge 3.47
Bosch 1.81
Britannia Inds. 3.55
Camlin Fine 2.15