IDBI Diversified Equity Fund(G)

20.13 0.15 (0.75%) NAV as on 13-Sep-19
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities6.26
HDFC Bank Ltd.Domestic Equities5.17
PVR Ltd.Domestic Equities4.79
Gillette India Ltd.Domestic Equities3.58
Kotak Mahindra Bank Ltd.Domestic Equities3.05
Britannia Industries Ltd.Domestic Equities3.01
Bajaj Finance Ltd.Domestic Equities2.95
Pidilite Industries Ltd.Domestic Equities2.95
Eicher Motors Ltd.Domestic Equities2.95
Abbott India Ltd.Domestic Equities2.94
Petronet LNG Ltd.Domestic Equities2.6
WABCO India Ltd.Domestic Equities2.32
Mahindra & Mahindra Ltd.Domestic Equities2.27
Shree Cement Ltd.Domestic Equities2.25
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities2.22
VST Industries Ltd.Domestic Equities2.09
MRF Ltd.Domestic Equities2.02
Titan Company Ltd.Domestic Equities1.75
SKF India Ltd.Domestic Equities1.73
Bharat Forge Ltd.Domestic Equities1.67
Thermax Ltd.Domestic Equities1.62
Grindwell Norton Ltd.Domestic Equities1.59
IndusInd Bank Ltd.Domestic Equities1.59
ABB India Ltd.Domestic Equities1.57
Camlin Fine Sciences Ltd.Domestic Equities1.56
Larsen & Toubro Ltd.Domestic Equities1.54
Kansai Nerolac Paints Ltd.Domestic Equities1.53
ICICI Bank Ltd.Domestic Equities1.49
Goodyear India Ltd.Domestic Equities1.44
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.43
The Great Eastern Shipping Company Ltd.Domestic Equities1.42
Sundaram Finance Ltd.Domestic Equities1.38
ITC Ltd.Domestic Equities1.37
Bosch Ltd.Domestic Equities1.34
Housing Development Finance Corporation Ltd.Domestic Equities1.3
General Insurance Corporation Of IndiaDomestic Equities1.25
Phillips Carbon Black Ltd.Domestic Equities1.2
State Bank of IndiaDomestic Equities1.12
Hindustan Petroleum Corporation Ltd.Domestic Equities0.9
Aurobindo Pharma Ltd.Domestic Equities0.85
Asian Paints Ltd.Domestic Equities0.82
Cholamandalam Investment & Finance Co. Ltd.Domestic Equities0.81
Gujarat Gas Ltd.Domestic Equities0.77
Schaeffler India Ltd.Domestic Equities0.67
Jubilant Life Sciences Ltd.Domestic Equities0.66
AIA Engineering Ltd.Domestic Equities0.58
Tech Mahindra Ltd.Domestic Equities0.58
GNA Axles Ltd.Domestic Equities0.57
BASF India Ltd.Domestic Equities0.56
BEML Ltd.Domestic Equities0.53
The Federal Bank Ltd.Domestic Equities0.44
Elantas Beck India Ltd.Domestic Equities0.41
Bajaj Finserv Ltd.Domestic Equities0.35
IG Petrochemicals Ltd.Domestic Equities0.34
Sundaram Finance Holdings Ltd.Domestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :303.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities94.18
Cash & Cash Equivalents and Net Assets5.78
Corporate Debt0.04

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.04
Others5.78
Equity94.18

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.11 Times

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY