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IDBI India Top 100 Equity Gr
Equity large cap
Overview ( as on 28/07/23 )
NAV
₹44.16
Last change
₹0.05 +0.0%
Fund Size (AUM)
654.87 Cr
Performance
12.61% (5Y)
Fund Details
IDBI India Top 100 Equity Gr
as of 28/07/23
AUM
654.87 Cr
Expense Ratio
2.43 %
Benchmark
IISL Nifty 100 TR INR
ISIN
INF397L01869
Fund Manager
Alok Ranjan
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| IDBI India Top 100 Equity Gr | 15.39% | 21.88% | 12.61% |
| IISL Nifty 100 TR INR | 23.98% | 25.16% | 13.75% |
Top 10 Holdings
HDFC Bank Ltd |
7.98% |
ICICI Bank Ltd |
7.27% |
Reliance Industries Ltd |
6.46% |
State Bank of India |
4.96% |
Axis Bank Ltd |
4.93% |
Infosys Ltd |
4.28% |
Housing Development Finance Corp Ltd |
3.9% |
Larsen & Toubro Ltd |
2.92% |
Tata Consultancy Services Ltd |
2.69% |
Kotak Mahindra Bank Ltd |
2.29% |
Sector Allocation
Financial |
39.56% |
Consumer Cyclical |
12.06% |
Technology |
11.38% |
Basic Materials |
9.18% |
Industrials |
7.98% |
Energy |
6.67% |
Consumer Defensive |
4.81% |
Healthcare |
4.05% |
Real Estate |
3.0% |
Communication Services |
1.33% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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