MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 4/21/2021 12:00:00 AM | 4/21/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Jindal Steel | 43250 |
| 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] |
| 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 |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
