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Portfolio Composition - IDBI India Top 100 Equity Fund - Direct Plan

Fund IDBI IndiaTop100EqDP (D)
NAV
(Nov 23rd, 2017)
19.58
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI IndiaTop100EqDP (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 IndiaTop100EqDP (D) 0.26% -0.05% 1.24% 1.71% 9.26% 21.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
IndusInd Bank Limited Finance - banks - private sector 24.15 5.38%
Indian Oil Corporation Ltd Refineries 21.63 4.82%
HDFC Bank Ltd Finance - banks - private sector 21.52 4.80%
Maruti Suzuki India Ltd Auto - cars & jeeps 21.07 4.70%
Eicher Motors Ltd Auto - lcvs/hcvs 20.60 4.59%
Indiabulls Housing Finance Limited Finance & investments 19.53 4.35%
Kotak Mahindra Bank Ltd Finance - banks - private sector 17.26 3.85%
ICICI Bank Ltd Finance - banks - private sector 15.44 3.44%
Housing Development Finance Corporation Limited Finance - housing 14.91 3.32%
UltraTech Cement Ltd Cement 14.08 3.14%
Cash
Cash & Cash Receivables : -2.02 -0.45%
CBLO/Reverse Repo
CBLO - 01NOV2017 7.26 1.62%

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