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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 12.74 -0.51
(-3.85%)

Asset Type

Asset Allocation
Equity 95.98
Reverse Repo 4.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 86,691 12.95 9.49 -4.8
Reliance Industr Refineries 53,643 10.75 7.87 -0.37
Infosys Computers - Software - Large 70,971 9.71 7.12 0.79
TCS Computers - Software - Large 27,819 8.84 6.48 -1.7
H D F C Finance - Housing 33,875 8.46 6.20 -5.92
ICICI Bank Banks - Private Sector 132,886 7.74 5.67 0.73
› 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 2.34
Auto Ancillaries 1.21
Automobiles - Passenger Cars 4.81
Banks - Private Sector 19.40
Banks - Public Sector 1.24
Cement - North India 1.90
Cigarettes 1.35
Computers - Software - Large 13.60

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 1.66
Avenue Super. 2.46
Bajaj Finance 3.51
Bharti Airtel 2.71
Blue Star 2.34
Brigade Enterpr. 1.28
Cipla 1.65
Divi's Lab. 1.28
.