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

Fund IDBI IndiaTop100EqDP (G)
(Oct 17th, 2018)
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI IndiaTop100EqDP (G)
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 (G) 1.06% -9.64% -7.81% -9.03% -11.29% -9.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 25.87 7.01%
Housing Development Finance Corporation Ltd. Finance - housing 15.32 4.15%
Larsen & Toubro Ltd. Diversified 14.58 3.95%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 12.03 3.26%
Reliance Industries Ltd. Diversified 11.57 3.14%
ICICI Bank Ltd. Finance - banks - private sector 11.45 3.10%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 11.44 3.10%
Titan Company Ltd. Watches 11.31 3.07%
Asian Paints Ltd. Paints/varnishes 10.56 2.86%
Maruti Suzuki India Ltd. Auto - cars & jeeps 10.29 2.79%
CBLO/Reverse Repo
CBLO 43.28 11.73%
Net receivables/(payables)
Net Receivable/Payable 1.35 0.35%
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