Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 17.28 0.05
(0.29%)

Asset Type

Asset Allocation
Equity 98.72
Net CA & Others -0.01
Reverse Repo 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 132,886 12.08 8.95 6.71
HDFC Bank Banks 76,691 11.48 8.51 8.14
Reliance Industr Petroleum Products 41,993 10.71 7.94 7.62
Infosys IT - Software 62,321 9.58 7.10 12.78
TCS IT - Software 27,557 8.80 6.52 9.89
H D F C Finance 28,250 6.98 5.17 9
› 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
Agricultural Food & other Products 1.16
Auto Components 1.90
Automobiles 6.79
Banks 23.38
Cement & Cement Products 2.46
Construction 4.63
Consumer Durables 8.75
Diversified FMCG 1.40

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 2.06
Avenue Super. 3.76
Bajaj Finance 3.86
Bharti Airtel 3.79
Blue Star 3.13
Cipla 1.96
Divi's Lab. 1.29
DLF 1.03
.