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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 7.62 -0.16
(-2.06%)

Asset Type

Asset Allocation
Equity 96.54
Reverse Repo 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 117,753 13.87 8.58 -28.91
Reliance Inds. Refineries 92,686 12.31 7.62 -20.89
ICICI Bank Banks - Private Sector 180,285 8.96 5.55 -37.37
H D F C Finance - Housing 39,743 8.65 5.35 -35.55
TCS Computers - Software - Large 38,206 7.64 4.73 -19.5
Larsen & Toubro Engineering - Turnkey Services 58,118 6.90 4.27 -39.28
› 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 0.87
Automobiles - Passenger Cars 5.06
Banks - Private Sector 17.49
Breweries & Distilleries 3.36
Chemicals 1.21
Cigarettes 0.68
Computers - Software - Large 7.99
Diamond Cutting / Jewellery 2.50

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
Aarti Inds. 1.21
Asian Paints 3.83
Avenue Super. 1.28
Bajaj Fin. 3.48
Bajaj Finserv 3.11
Bharti Airtel 3.14
Cipla 0.93
Divi's Lab. 3.24