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IDBI Focused 30 Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 10.34 -0.15
(-1.43%)

Asset Type

Asset Allocation
Equity 84.88
Reverse Repo 15.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 692,600 20.59 7.42 9.24
HDFC Bank Banks - Private Sector 80,761 18.73 6.75 6.44
Motherson Sumi Auto Ancillaries 1,091,581 16.34 5.89 -4.36
Maruti Suzuki Automobiles - Passenger Cars 20,596 13.74 4.95 0.01
Tata Steel Steel - Large 250,000 13.02 4.69 12.94
H P C L Refineries 400,000 11.35 4.09 5.11
› 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 5.89
Automobiles - LCVs / HCVs 3.14
Automobiles - Passenger Cars 7.79
Banks - Private Sector 10.42
Castings & Forgings 3.20
Cement - North India 3.76
Cigarettes 7.42
Computers - Software - Large 4.11

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 3.25
Bajaj Finserv 3.36
Bharat Forge 3.20
Cipla 2.86
GAIL (India) 1.63
GlaxoSmith C H L 2.61
Grasim Inds 2.30
H D F C 3.00