Markets » Mutual Funds » Asset Allocation

IDBI Focused 30 Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2022 13.99 -0.03
(-0.21%)

Asset Type

Asset Allocation
Equity 99.88
Reverse Repo 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 41,993 11.72 8.88 16.01
HDFC Bank Banks - Private Sector 76,691 10.62 8.05 -8.77
ICICI Bank Banks - Private Sector 132,886 9.88 7.49 -1.76
TCS Computers - Software - Large 27,557 9.77 7.41 -8.03
Infosys Computers - Software - Large 62,321 9.77 7.40 -15
H D F C Finance - Housing 33,875 7.55 5.72 -6.89
› 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
Air-conditioners 2.94
Auto Ancillaries 1.48
Automobiles - Passenger Cars 5.31
Banks - Private Sector 19.34
Banks - Public Sector 1.75
Cement - North India 2.01
Cigarettes 1.06
Computers - Software - Large 14.81

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
Asian Paints 2.19
Avenue Super. 3.51
Bajaj Finance 3.69
Bharti Airtel 3.44
Blue Star 2.94
Cipla 1.68
Divi's Lab. 1.64
DLF 1.01
.