IDBI Focused 30 Equity Fund-Reg(G)

11.30 0.09 (0.80%) NAV as on 24-Nov-20
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.04
Reliance Industries Ltd.Domestic Equities9.01
Tata Consultancy Services Ltd.Domestic Equities6.61
Kotak Mahindra Bank Ltd.Domestic Equities4.98
Housing Development Finance Corporation Ltd.Domestic Equities4.96
Infosys Ltd.Domestic Equities4.95
Asian Paints Ltd.Domestic Equities4.93
ICICI Bank Ltd.Domestic Equities4.59
Divis Laboratories Ltd.Domestic Equities4.45
Hindustan Unilever Ltd.Domestic Equities4.28
Maruti Suzuki India Ltd.Domestic Equities3.77
Jindal Steel & Power Ltd.Domestic Equities3.01
Bharti Airtel Ltd.Domestic Equities2.73
Bajaj Finance Ltd.Domestic Equities2.7
Mahindra & Mahindra Ltd.Domestic Equities2.47
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.46
Titan Company Ltd.Domestic Equities2.44
Avenue Supermarts Ltd.Domestic Equities2.31
ICICI Prudential Life Insurance Company Ltd.Domestic Equities2.15
Bajaj Finserv Ltd.Domestic Equities2.01
Cipla Ltd.Domestic Equities1.84
SBI Life Insurance Company Ltd.Domestic Equities1.79
Tata Consumer Products Ltd.Domestic Equities1.64
HDFC Asset Management Company Ltd.Domestic Equities1.46
Muthoot Finance Ltd.Domestic Equities1.44
Mphasis Ltd.Domestic Equities1.39
Aarti Industries Ltd.Domestic Equities1.3
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities1.28
Larsen & Toubro Ltd.Domestic Equities1.01
Blue Star Ltd.Domestic Equities0.79

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-Oct-2020

Fund Size :149.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities97.77
Cash & Cash Equivalents and Net Assets2.23

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others2.23
Equity97.77

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.32 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13005.50 (-0.38) 44266.67 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY