IDBI - Focused 30 Equity Fund Reg (G) As On 30-06-2020
Equity99.03% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.97% Launch Date17-Nov-2017
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(19 Feb 2020)10.45 Corpus151.00 INR (Crs.)
52-Week Low(23 Mar 2020)6.75 Avg Maturity
Holdings Net Asset
Reliance Industries 9.35%
HDFC Bank 8.33%
Hindustan Unilever 5.33%
Tata Consultancy Services 5.28%
Housing Development Finance Corporation 4.63%
Kotak Mahindra Bank 4.48%
ICICI Bank 4.21%
Asian Paints 3.85%
Divis Laboratories 3.76%
Larsen & Toubro 3.64%
Bharti Airtel 3.60%
SBI Life Insurance Company 3.58%
Infosys 3.52%
ICICI Lombard General Insurance Company 3.45%
Maruti Suzuki India 3.24%
ICICI Prudential Life Insurance Company 3.20%
United Breweries 3.00%
Jindal Steel & Power 2.60%
Avenue Supermarts 2.45%
Bajaj Finance 2.37%
Mahindra & Mahindra 2.17%
Bajaj Finserv 2.16%
Titan Company 2.03%
Procter & Gamble Hygiene and Health Care 1.98%
HDFC Asset Management Company 1.65%
Cipla 1.60%
Aarti Industries 1.24%
Exide Industries 0.84%
Page Industries 0.77%
Tri Party Repo 0.73%
ITC 0.72%
Net Receivable / Payable 0.24%
Sector/Rating Net Asset
Banking & Financial 38.06%
Consumer Non Durable 14.88%
Petroleum Products 9.35%
Technology 8.80%
Automobile 6.25%
Pharma & Biotech 5.36%
Construction 3.64%
Telecom 3.60%
Ferrous Metals 2.60%
Retail 2.45%
Consumer Durables 2.03%
Chemicals 1.24%
Miscellaneous 0.97%
Textiles 0.77%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.8020.827.04-1.740.00

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