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Portfolio Allocation - IDBI India Top 100 Equity Fund
Fund |
IDBI India Top100 Eq (I) |
NAV (Jul 28th, 2023) |
26.20 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Apr 25th, 2012 |
Fund Manager |
Mr.Alok Ranjan |
Fund |
IDBI India Top100 Eq (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 India Top100 Eq (I) |
0.04% |
3.03% |
9.21% |
12.49% |
9.49% |
15.37% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.88% |
Treps/reverse Repo |
2.88% |
Net Receivables/(payables) |
0.24% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.76% |
It Consulting & Software |
11.03% |
Refineries |
6.46% |
Finance - Banks - Public Sector |
4.96% |
Finance - Housing |
3.90% |
Auto - Cars & Jeeps |
3.75% |
Finance & Investments |
3.62% |
Pharmaceuticals |
2.96% |
Construction & Engineering |
2.92% |
Electric Equipment - General |
2.74% |
Auto - Lcvs/hcvs |
2.17% |
Cement |
2.16% |
Diamond Cutting/precious Metals/jewellery |
1.89% |
Construction & Contracting |
1.81% |
Cigarettes & Tobacco Products |
1.69% |
Steel |
1.58% |
Food Processing - Bakery/dairy/fruits/others |
1.50% |
Telecom Services |
1.29% |
Electronics - Equipment/components |
1.28% |
Personal Care |
1.28% |
Auto Ancl - Susp. & Braking - Others |
1.15% |
Chemicals - Others |
1.15% |
Realty |
1.10% |
Finance - Life Insurance |
1.09% |
Forgings |
1.02% |
Hospitals & Medical Services |
0.95% |
Auto Ancl - Engine Parts |
0.90% |
Agro Chemicals/pesticides |
0.89% |
Retail - Departmental Stores |
0.89% |
Retail - Apparel/accessories |
0.88% |
Chemicals - Speciality - Others |
0.85% |
Paints/varnishes |
0.83% |
Carbon Black |
0.75% |
Chemicals - Organic - Benzene Based |
0.68% |