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

Fund IDBI IndiaTop100EqDP (D)
NAV
(Jul 20th, 2018)
18
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) -0.17% 0.28% -0.44% -11.63% -8.63% -6.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 27.19 6.83%
Maruti Suzuki India Ltd. Auto - cars & jeeps 17.65 4.43%
Housing Development Finance Corporation Ltd. Finance - housing 16.66 4.18%
Larsen & Toubro Ltd. Diversified 14.62 3.67%
IndusInd Bank Ltd. Finance - banks - private sector 13.22 3.32%
Britannia Industries Ltd. Food processing - dairy/fruits/others 12.83 3.22%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 12.45 3.13%
Titan Company Ltd. Watches 12.34 3.10%
Asian Paints Ltd. Paints/varnishes 10.33 2.59%
ICICI Bank Ltd. Finance - banks - private sector 10.32 2.59%
Cash
Cash & Cash Receivables : 2.25 0.57%
CBLO/Reverse Repo
CBLO-02.07.2018 26.57 6.67%

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