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IDBI Focused 30 Equity Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Aug 2020 9.90 0.08
(0.81%)

Asset Type

Asset Allocation
Equity 97.02
Net CA & Others 0.23
Reverse Repo 2.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 102,686 15.04 10.66 43.78
HDFC Bank Banks - Private Sector 117,753 11.21 7.95 12.87
Hind. Unilever Personal Care - Multinational 36,846 7.58 5.38 10.95
TCS Computers - Software - Large 38,206 7.54 5.34 21.35
H D F C Finance - Housing 39,743 6.59 4.68 4.35
ICICI Bank Banks - Private Sector 180,285 5.98 4.24 6.27
› More

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
Auto Ancillaries 0.99
Automobiles - Passenger Cars 5.31
Banks - Private Sector 15.10
Breweries & Distilleries 2.96
Chemicals 1.38
Cigarettes 0.78
Computers - Software - Large 8.87
Diamond Cutting / Jewellery 2.03

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
Aarti Inds. 1.38
Asian Paints 4.11
Avenue Super. 2.56
Bajaj Fin. 1.75
Bajaj Finserv 1.74
Bharti Airtel 3.80
Cipla 1.73
Divi's Lab. 4.21