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Portfolio Composition - IDBI Diversified Equity Fund

Fund IDBI DiversiEquity (G)
NAV
(Jan 17th, 2019)
20.54
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Ashish Mishra
Fund IDBI DiversiEquity (G)
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 (G) 0% -1.53% 4.26% -2.19% -5.65% -6.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 18.34 5.18%
PVR Ltd. Entertainment & media 16.84 4.76%
HDFC Bank Ltd. Finance - banks - private sector 14.92 4.22%
Eicher Motors Ltd. Auto - lcvs/hcvs 12.74 3.60%
Shree Cement Ltd. Cement 10.91 3.08%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 10.51 2.97%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 10.45 2.95%
Gillette India Ltd. Personal care 10 2.82%
Phillips Carbon Black Ltd. Carbon black 9.56 2.70%
Petronet LNG Ltd. Refineries 8.40 2.38%
Debt
Blue Dart Express Ltd. Couriers 0.01 0%
Net receivables/(payables)
Net Receivable / Payable -0.75 -0.20%
Treps/reverse repo
TREPS 70.25 19.85%

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