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Portfolio Composition - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (D)
NAV
(Jan 22nd, 2018)
19.46
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) 1.41% 1.51% 3.35% 4.96% 7.10% 19.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
IndusInd Bank Limited Finance - banks - private sector 24.47 5.54%
Maruti Suzuki India Ltd Auto - cars & jeeps 23.51 5.32%
HDFC Bank Ltd Finance - banks - private sector 22.28 5.05%
Indian Oil Corporation Ltd Refineries 20.22 4.58%
Indiabulls Housing Finance Limited Finance & investments 18.79 4.26%
ICICI Bank Ltd Finance - banks - private sector 18.67 4.23%
Kotak Mahindra Bank Ltd Finance - banks - private sector 17.01 3.85%
Housing Development Finance Corporation Limited Finance - housing 14.93 3.38%
Larsen & Toubro Ltd Diversified 14.43 3.27%
UltraTech Cement Ltd Cement 13.83 3.13%
Cash
Cash & Cash Receivables : 9.16 2.08%
CBLO/Reverse Repo
CBLO - 01JAN2018 3.25 0.74%

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