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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 52.26 7.98%
ICICI Bank Ltd. Finance - banks - private sector 47.60 7.27%
Reliance Industries Ltd. Refineries 42.28 6.46%
State Bank of India Finance - banks - public sector 32.48 4.96%
Axis Bank Ltd. Finance - banks - private sector 32.26 4.93%
Infosys Ltd. It consulting & software 28.03 4.28%
Housing Development Finance Corporation Ltd. Finance - housing 25.52 3.90%
Larsen & Toubro Ltd. Construction & engineering 19.15 2.92%
Tata Consultancy Services Ltd. It consulting & software 17.58 2.69%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 15 2.29%
Net receivables/(payables)
Net Receivable / Payable 1.65 0.24%
Treps/reverse repo
TREPS 18.87 2.88%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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