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Portfolio Composition - IDBI Diversified Equity Fund

Fund IDBI DiversiEquity (D)
NAV
(Apr 23rd, 2019)
14.24
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Ashish Mishra
Fund IDBI DiversiEquity (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI DiversiEquity (D) -1.93% -8.31% -7.23% -2.40% -10.27% -14.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
PVR Ltd. Entertainment & media 17.28 4.95%
Hindustan Unilever Ltd. Personal care 17.20 4.92%
HDFC Bank Ltd. Finance - banks - private sector 16.31 4.67%
Shree Cement Ltd. Cement 11.82 3.38%
Eicher Motors Ltd. Auto - lcvs/hcvs 11.30 3.23%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 10.41 2.98%
Gillette India Ltd. Personal care 10.14 2.90%
Petronet LNG Ltd. Refineries 9.43 2.70%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 8.76 2.51%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.62 2.47%
Debt
Blue Dart Express Ltd. Couriers 0.01 0%
Net receivables/(payables)
Net Receivable / Payable -0.75 -0.22%
Treps/reverse repo
TREPS 62.56 17.91%

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