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

Fund IDBI IndiaTop100EqDP (D)
NAV
(Apr 18th, 2019)
17.11
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) 0.71% -6.35% -3.17% 3.45% -4.79% -5.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 30.40 7.80%
HDFC Bank Ltd. Finance - banks - private sector 29.91 7.67%
Housing Development Finance Corporation Ltd. Finance - housing 17.18 4.41%
ICICI Bank Ltd. Finance - banks - private sector 15 3.85%
Larsen & Toubro Ltd. Diversified 14.50 3.72%
Infosys Ltd. It consulting & software 13.88 3.56%
Titan Company Ltd. Watches 13.75 3.53%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 13.35 3.42%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 12.75 3.27%
Bajaj Finance Ltd. Finance & investments 12.33 3.16%
Net receivables/(payables)
Net Receivable / Payable -1.05 -0.30%
Treps/reverse repo
TREPS 30.03 7.70%

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