Previous Nav
Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Housing Development Finance Corporation Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Avenue Supermarts Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Titan Company Ltd.
Blue Star Ltd.
ICICI Lombard General Insurance Company Ltd.
JK Lakshmi Cement Ltd.
Siemens Ltd.
Mphasis Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Cipla Ltd.
State Bank of India
ZF Commercial Vehicle Control Systems India Ltd.
Divi's Laboratories Ltd.
Muthoot Finance Ltd.
Tata Consumer Products Ltd.
ITC Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
DLF Ltd.
Jindal Steel & Power Ltd.
TREPS
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - Housing
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Retailing
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Diamond & Jewellery
Air Conditioners
Insurance
Cement & Construction Materials
Electric Equipment
Paints
Bank - Public
Auto Ancillary
Tea/Coffee
Cigarettes/Tobacco
Travel Services
Construction - Real Estate
Steel/Sponge Iron/Pig Iron
Miscellaneous
Cash
Equity
IDBI Focused 30 Equity Fund is a Equity - Focused Fund fund and belongs to IDBI Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹127.48 crore. IDBI Focused 30 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of IDBI Focused 30 Equity Fund ended up ₹0.01(0.07%)yesterday to ₹13.61.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The IDBI Focused 30 Equity Fund is managed by Alok Ranjan .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021