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Portfolio Composition - IDBI India Top 100 Equity Fund

Fund IDBI India Top100 Eq (G)
NAV
(Sep 20th, 2019)
24.11
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2012
Fund Manager Mrs.Uma Venkatraman
Fund IDBI India Top100 Eq (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 India Top100 Eq (G) 2.95% 4.10% -0.82% 2.16% 4.60% 2.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 28.74 8.18%
Reliance Industries Ltd. Refineries 27.84 7.93%
Housing Development Finance Corporation Ltd. Finance - housing 18.91 5.39%
ICICI Bank Ltd. Finance - banks - private sector 16.58 4.72%
Infosys Ltd. It consulting & software 15.21 4.33%
Larsen & Toubro Ltd. Construction & engineering 14.56 4.15%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 14.31 4.08%
Tata Consultancy Services Ltd. It consulting & software 13.55 3.86%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 9.97 2.84%
Pidilite Industries Ltd. Chemicals - speciality - others 9.86 2.81%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.09 0.03%
Net receivables/(payables)
Net Receivable / Payable -0.95 -0.29%
Treps/reverse repo
TREPS 28.48 8.11%
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