IDBI - India Top 100 Equity (G) As On 30-06-2020
Equity96.19% TypeOpen-ended
Debt0.03% CategoryEquity: Large Cap
Others3.78% Launch Date15-May-2012
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(12 Feb 2020)26.42 Corpus341.00 INR (Crs.)
52-Week Low(23 Mar 2020)17.25 Avg Maturity
Holdings Net Asset
HDFC Bank 9.39%
Reliance Industries 8.81%
ICICI Bank 5.10%
Infosys 4.83%
Housing Development Finance Corporation 4.33%
Hindustan Unilever 3.97%
Kotak Mahindra Bank 3.67%
Bajaj Finance 3.07%
Net Receivable / Payable 2.98%
Maruti Suzuki India 2.81%
Tata Consultancy Services 2.73%
Bharti Airtel 2.61%
Asian Paints 2.28%
Britannia Industries 2.09%
Abbott India 2.07%
Larsen & Toubro 2.07%
Nestle India 2.04%
Axis Bank 1.98%
Dabur India 1.86%
MRF 1.77%
ICICI Prudential Life Insurance Company 1.68%
Divis Laboratories 1.61%
ITC 1.59%
Pidilite Industries 1.53%
Jubilant Foodworks 1.34%
ACC 1.32%
ICICI Lombard General Insurance Company 1.26%
Vinati Organics 1.24%
Titan Company 1.24%
Voltas 1.19%
Godrej Consumer Products 1.13%
Eicher Motors 1.11%
HCL Technologies 1.10%
Petronet LNG 1.09%
Crompton Greaves Consumer Electricals 1.05%
Avenue Supermarts 1.02%
Bajaj Finserv 1.01%
Bajaj Auto 0.92%
Dr. Reddys Laboratories 0.90%
Cadila Healthcare 0.89%
HDFC Life Insurance Company 0.89%
SBI Life Insurance Company 0.85%
Indian Railway Catering & Tourism Corporation 0.80%
Tri Party Repo 0.80%
Container Corporation of India 0.73%
Sun Pharmaceutical Industries 0.67%
Ultratech Cement 0.55%
Britannia Industries 0.03%
Sector/Rating Net Asset
Banking & Financial 33.23%
Consumer Non Durable 16.30%
Petroleum Products 8.81%
Technology 8.66%
Automobile 6.61%
Pharma & Biotech 6.14%
Construction 3.94%
Miscellaneous 3.78%
Consumer Durables 3.48%
Chemicals 2.77%
Telecom 2.61%
Oil & GAS 1.09%
Retail 1.02%
SERVICES 0.80%
Transportation 0.73%
AAA 0.03%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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