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

Fund IDBI IndiaTop100EqDP (I)
NAV
(Jun 23rd, 2021)
23.25
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI IndiaTop100EqDP (I)
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 (I) 0% 4.64% -0.21% 8.80% 31.88% 39.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 37.46 8.18%
Reliance Industries Ltd. Refineries 33.19 7.25%
ICICI Bank Ltd. Finance - banks - private sector 31.85 6.96%
Infosys Ltd. It consulting & software 29.85 6.52%
Housing Development Finance Corporation Ltd. Finance - housing 23.71 5.18%
Tata Consultancy Services Ltd. It consulting & software 14.61 3.19%
Axis Bank Ltd. Finance - banks - private sector 12.45 2.72%
Bajaj Finance Ltd. Finance & investments 11.46 2.50%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 10.22 2.23%
Larsen & Toubro Ltd. Construction & engineering 9.95 2.17%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.10 0.02%
Net receivables/(payables)
Net Receivable / Payable -0.04 0.02%
Treps/reverse repo
TREPS 4.96 1.08%
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