IDBI India Top 100 Equity Fund - Direct Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI India Top 100 Equity Fund - Direct Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 366.06

IDBI India Top 100 Equity Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 30.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

IDBI India Top 100 Equity Fund - Direct Growth - NAV Chart

IDBI India Top 100 Equity Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 7.81 13.53 37.61 10.36 7 9.78 12.32
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

IDBI India Top 100 Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI India Top 100 Equity Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
J K Cements 25700
Cipla 49700
Coromandel Inter 51100
Hindalco Inds. 171300
Tata Motors 144200
Out
Name of the Company No of shares
ICICI Lombard 32786
Bajaj Auto 10741

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.36 168,977.00 34.72
Equity HDFC Bank Banks 8.58 268,992.00 31.84
Equity Infosys Software 5.91 206,534.00 21.91
Equity H D F C Finance 5.46 105,338.00 20.26
Equity ICICI Bank Banks 4.69 442,897.00 17.39
Equity TCS Software 3.91 54,476.00 14.52
Equity Kotak Mah. Bank Banks 3.44 82,517.00 12.77
Equity Hind. Unilever Consumer Non Durables 2.60 46,613.00 9.66
Equity Axis Bank Banks 2.49 187,326.00 9.23
Equity Asian Paints Consumer Non Durables 2.46 41,189.00 9.11
Equity Maruti Suzuki Auto 2.08 11,099.00 7.73
Equity Bajaj Finance Finance 2.08 23,300.00 7.71
Equity HCL Technologies Software 1.83 80,729.00 6.80
Equity Divi's Lab. Pharmaceuticals 1.83 21,552.00 6.77
Equity Nestle India Consumer Non Durables 1.68 3,625.00 6.22
Equity Larsen & Toubro Construction Project 1.68 66,893.00 6.22
Equity Dabur India Consumer Non Durables 1.67 121,334.00 6.21
Equity Bharti Airtel Telecom - Services 1.66 142,114.00 6.16
Equity Abbott India Pharmaceuticals 1.66 4,014.00 6.14
Equity Vinati Organics Chemicals 1.55 47,434.00 5.74
Equity Pidilite Inds. Chemicals 1.44 34,050.00 5.35
Equity MRF Auto Ancillaries 1.42 805.00 5.26
Equity P I Industries Pesticides 1.40 23,696.00 5.21
Equity UltraTech Cem. Cement 1.39 11,278.00 5.16
Equity ACC Cement 1.34 30,206.00 4.98
Equity Britannia Inds. Consumer Non Durables 1.32 14,101.00 4.90
Equity J K Cements Cement 1.28 25,700.00 4.76
Equity Voltas Consumer Durables 1.27 66,656.00 4.70
Equity Titan Company Consumer Durables 1.25 39,743.00 4.63
Equity ICICI Pru Life Finance 1.19 109,387.00 4.41
Equity Jubilant Food. Consumer Non Durables 1.12 19,118.00 4.16
Equity Crompton Gr. Con Consumer Durables 1.08 133,754.00 4
Equity HDFC Life Insur. Finance 1.07 67,262.00 3.97
Equity Eicher Motors Auto 1.04 18,552.00 3.87
Equity Cipla Pharmaceuticals 1.01 49,700.00 3.75
Equity Coromandel Inter Fertilisers 1 51,100.00 3.71
Equity Dr Reddy's Labs Pharmaceuticals 0.92 6,964.00 3.40
Equity Godrej Consumer Consumer Non Durables 0.89 49,843.00 3.31
Equity Avenue Super. Retailing 0.88 14,600.00 3.27
Equity Cadila Health. Pharmaceuticals 0.87 77,195.00 3.22
Equity HDFC AMC Finance 0.82 13,533.00 3.05
Equity Happiest Minds Software 0.81 88,077.00 2.99
Equity Petronet LNG Gas 0.80 128,629.00 2.97
Equity Bajaj Finserv Finance 0.79 5,285.00 2.95
Equity Hindalco Inds. Non - Ferrous Metals 0.79 171,300.00 2.92
Equity Tata Steel Ferrous Metals 0.79 71,160.00 2.92
Equity SBI Life Insuran Finance 0.67 32,102.00 2.47
Equity I R C T C Services 0.65 18,334.00 2.41
Equity Container Corpn. Transportation 0.58 55,134.00 2.16
Equity Sun Pharma.Inds. Pharmaceuticals 0.54 43,063.00 2.01
Equity Tata Motors Auto 0.52 144,200.00 1.91
Equity ITC Consumer Non Durables 0.22 49,560.00 0.82
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.03 9,391.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.45 0.00 5.32
Reverse Repo TREPS -/- 0.74 0.00 2.76
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,724.00
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Uma Venkatraman
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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