IDBI India Top 100 Equity Fund (IDCW)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI India Top 100 Equity Fund (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Apr-12
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 573.92

NAV Chart of IDBI India Top 100 Equity Fund (IDCW)

Performance (%) of IDBI India Top 100 Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.99] [6.71] [5.29] [10.12] 6.66 13.79 9.27 13.39
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of IDBI India Top 100 Equity Fund (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 21.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment. Nil - for exit above 1 year from the date of allotment.

Latest Dividends of IDBI India Top 100 Equity Fund (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 4/21/2021 12:00:00 AM 4/21/2021 12:00:00 AM

Investment Details of IDBI India Top 100 Equity Fund (IDCW)

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

In & Out shares of IDBI India Top 100 Equity Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Jindal Steel 43250

Fund Holding of IDBI India Top 100 Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.01 164,694.00 45.95
Equity HDFC Bank Banks 7.41 307,182.00 42.53
Equity ICICI Bank Banks 6.60 509,292.00 37.86
Equity Infosys IT - Software 5.73 209,877.00 32.90
Equity St Bk of India Banks 4.90 566,957.00 28.14
Equity Axis Bank Banks 3.64 286,703.00 20.89
Equity H D F C Finance 3.32 85,448.00 19.05
Equity TCS IT - Software 3.29 53,247.00 18.89
Equity Kotak Mah. Bank Banks 2.53 81,223.00 14.55
Equity Larsen & Toubro Construction 2.28 77,348.00 13.11
Equity HCL Technologies IT - Software 2.19 116,418.00 12.56
Equity Bajaj Finance Finance 2.18 18,712.00 12.48
Equity Tata Steel Ferrous Metals 2.04 92,184.00 11.72
Equity Persistent Sys IT - Software 1.92 25,445.00 10.99
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.58 97,439.00 9.05
Equity DLF Realty 1.56 241,000.00 8.96
Equity M & M Automobiles 1.46 90,743.00 8.37
Equity SRF Chemicals & Petrochemicals 1.44 32,920.00 8.27
Equity Aditya Bir. Fas. Retailing 1.44 289,461.00 8.26
Equity Bharti Airtel Telecom - Services 1.24 96,037.00 7.10
Equity A B B Electrical Equipment 1.22 33,347.00 6.99
Equity Hind. Unilever Diversified FMCG 1.21 31,192.00 6.97
Equity IndusInd Bank Banks 1.13 66,300.00 6.49
Equity HDFC Life Insur. Insurance 1.11 109,609.00 6.38
Equity ITC Diversified FMCG 1.11 245,373.00 6.37
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.10 497,500.00 6.32
Equity Maruti Suzuki Automobiles 1.09 8,117.00 6.26
Equity Adani Ports Transport Infrastructure 1.09 72,724.00 6.23
Equity Titan Company Consumer Durables 1.07 25,005.00 6.15
Equity Avenue Super. Retailing 1.03 14,981.00 5.91
Equity Hindalco Inds. Non - Ferrous Metals 1.02 121,232.00 5.85
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.01 12,871.00 5.80
Equity Apollo Hospitals Healthcare Services 0.95 12,250.00 5.46
Equity UPL Fertilizers & Agrochemicals 0.94 65,250.00 5.37
Equity UltraTech Cem. Cement & Cement Products 0.93 8,050.00 5.34
Equity Bharat Electron Aerospace & Defense 0.92 222,000.00 5.30
Equity Asian Paints Consumer Durables 0.91 16,158.00 5.23
Equity Pidilite Inds. Chemicals & Petrochemicals 0.91 21,440.00 5.20
Equity Cholaman.Inv.&Fn Finance 0.90 70,262.00 5.19
Equity Vinati Organics Chemicals & Petrochemicals 0.90 24,583.00 5.16
Equity ZF Commercial Auto Components 0.84 6,190.00 4.82
Equity Birlasoft Ltd IT - Software 0.82 113,767.00 4.71
Equity Godrej Propert. Realty 0.79 28,800.00 4.53
Equity Bosch Auto Components 0.78 3,079.00 4.46
Equity Cipla Pharmaceuticals & Biotechnology 0.78 45,426.00 4.46
Equity Eicher Motors Automobiles 0.75 16,385.00 4.31
Equity Crompton Gr. Con Consumer Durables 0.74 110,642.00 4.26
Equity P I Industries Fertilizers & Agrochemicals 0.74 14,884.00 4.24
Equity ICICI Securities Capital Markets 0.74 75,362.00 4.23
Equity Nestle India Food Products 0.73 2,291.00 4.20
Equity Jubilant Food. Leisure Services 0.68 71,825.00 3.92
Equity Bharat Forge Industrial Products 0.67 55,100.00 3.87
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.64 11,516.00 3.69
Equity LIC Housing Fin. Finance 0.61 92,968.00 3.52
Equity Redington India Commercial Services & Supplies 0.60 225,000.00 3.45
Equity PCBL Ltd Chemicals & Petrochemicals 0.58 300,000.00 3.32
Equity Happiest Minds IT - Software 0.53 30,457.00 3.05
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.50 6,994.00 2.89
Equity Wipro IT - Software 0.46 51,761.00 2.63
Equity Devyani Intl. Leisure Services 0.37 122,000.00 2.11
Equity Vedanta Diversified Metals 0.36 50,000.00 2.04
Equity Indbull.RealEst. Realty 0.30 193,000.00 1.72
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.02 9,391.00 0.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.96 0.00 5.49
Net CA & Others Net CA & Others -/- [0.30] 0.00 [1.67]
 

Key Information of IDBI India Top 100 Equity Fund (IDCW)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Alok Ranjan

Other Information of IDBI India Top 100 Equity Fund (IDCW)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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