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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 14.37 -0.06
(-0.42%)

Asset Type

Asset Allocation
Equity 94.64
Net CA & Others 0.04
Reverse Repo 5.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 76,691 11.49 8.25 1.43
Reliance Industr Refineries 53,643 11.32 8.13 3.04
Infosys Computers - Software - Large 70,971 11.22 8.06 19.93
TCS Computers - Software - Large 27,819 9.31 6.69 4.87
H D F C Finance - Housing 33,875 8.38 6.02 1.46
ICICI Bank Banks - Private Sector 132,886 8.38 6.02 14.22
› 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 2.00
Auto Ancillaries 1.24
Automobiles - Passenger Cars 4.97
Banks - Private Sector 17.70
Banks - Public Sector 1.40
Cement - North India 2.49
Cigarettes 1.22
Computers - Software - Large 14.75

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 1.92
Avenue Super. 2.82
Bajaj Finance 3.15
Bharti Airtel 2.70
Blue Star 2.00
Cipla 1.93
Divi's Lab. 1.52
H D F C 6.02