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Portfolio Composition - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (D)
NAV
(Nov 23rd, 2017)
18.69
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mrs.Uma Venkatraman
Fund IDBI India Top100 Eq (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 India Top100 Eq (D) 0.27% -0.16% 0.81% 0.65% 7.60% 19.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
IndusInd Bank Limited Finance - banks - private sector 24.15 5.38%
Indian Oil Corporation Ltd Refineries 21.63 4.82%
HDFC Bank Ltd Finance - banks - private sector 21.52 4.80%
Maruti Suzuki India Ltd Auto - cars & jeeps 21.07 4.70%
Eicher Motors Ltd Auto - lcvs/hcvs 20.60 4.59%
Indiabulls Housing Finance Limited Finance & investments 19.53 4.35%
Kotak Mahindra Bank Ltd Finance - banks - private sector 17.26 3.85%
ICICI Bank Ltd Finance - banks - private sector 15.44 3.44%
Housing Development Finance Corporation Limited Finance - housing 14.91 3.32%
UltraTech Cement Ltd Cement 14.08 3.14%
Cash
Cash & Cash Receivables : -2.02 -0.45%
CBLO/Reverse Repo
CBLO - 01NOV2017 7.26 1.62%

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