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IDBI Diversified Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 21.64 0.12
(0.56%)

Asset Type

Asset Allocation
Corporate Debts 0.04
Equity 95.78
Net CA & Others 0.53
Reverse Repo 3.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 165,967 15.79 6.18 32.05
Hind. Unilever Personal Care - Multinational 65,880 13.55 5.30 0.87
Abbott India Pharmaceuticals - Multinational 7,732 12.93 5.06 -1.04
Britannia Inds. Food - Processing - MNC 33,748 11.40 4.46 38.23
Pidilite Inds. Chemicals 64,969 9.54 3.73 14.26
ICICI Lombard Finance & Investments 66,496 8.65 3.38 22.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.11 0.04

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 1.68
Auto Ancillaries 3.11
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 1.52
Automobiles - Tractors 1.21
Banks - Private Sector 11.18
Bearings 2.10
Castings & Forgings 1.23

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 1.04
ABB Power Produc 0.23
Abbott India 5.06
ACC 1.54
AIA Engg. 1.23
Asian Paints 0.69
Avenue Super. 0.44
Bajaj Fin. 2.01