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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 16.57 -0.12
(-0.72%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 80.81
Reverse Repo 19.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 100,780 17.46 5.19 -6
PVR Entertainment / Electronic Media Software 104,934 15.77 4.69 1.39
HDFC Bank Banks - Private Sector 70,341 14.61 4.35 8.96
Eicher Motors Automobiles - Motorcycles / Mopeds 5,500 10.93 3.25 -7.45
Shree Cement Cement - North India 6,332 10.51 3.13 5.74
Britannia Inds. Food - Processing - MNC 33,748 10.32 3.07 0.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 1.40
Auto Ancillaries 5.15
Automobiles - Motorcycles / Mopeds 3.25
Automobiles - Passenger Cars 2.50
Banks - Private Sector 7.97
Banks - Public Sector 1.39
Bearings 2.44
Castings & Forgings 2.01

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 1.30
Abbott India 2.35
Bajaj Fin. 2.12
BASF India 0.63
Bharat Forge 2.01
Bosch 2.03
Britannia Inds. 3.07
Camlin Fine 1.12