IDBI India Top 100 Equity Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular Plan

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Fund Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap ompanies. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI India Top 100 Equity Fund IDCW -6.37 3.31 37.16 19.33 14.84 15.02
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI India Top 100 Equity Fund IDCW May 15, 2012 37.16 19.33 14.84 2.65 552.72
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 28.48 19.48 19.09 1.64 33,966.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 33.52 17.89 14.85 1.82 32,031.06
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 37.05 16.48 15.36 1.73 31,081.90
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 33.54 16.91 16.80 1.59 30,804.01
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 Unrated 35.79 16.33 14.13 1.76 22,460.98

Fund Holdings as on 31-October-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • DLF Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Unilever Ltd.

  • ABB India Ltd.

  • SRF Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • ICICI Securities Ltd.

  • IndusInd Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Bosch Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Pidilite Industries Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Vinati Organics Ltd.

  • Birlasoft Ltd.

  • WABCO India Ltd.

  • PI Industries Ltd.

  • ACC Ltd.

  • Nestle India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Net Receivable / Payable

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Happiest Minds Technologies Ltd.

  • LIC Housing Finance Ltd.

  • Shree Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Divi's Laboratories Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • Ashok Leyland Ltd.

  • TREPS

  • Redington (India) Ltd.

  • NCC Ltd.

  • REC Ltd.

  • Indiabulls Real Estate Ltd.

  • National Aluminium Company Ltd.

  • Britannia Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Retailing

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diversified

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Paints

  • Port

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Automobiles-Trucks/Lcv

  • Trading

  • Aluminium & Aluminium Products

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  • Cash

  • CRISIL AAA

  • Equity

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About IDBI India Top 100 Equity Fund

Scheme Analysis

IDBI India Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 15-May-2012 and currently has an AUM of ₹552.72 crore. IDBI India Top 100 Equity Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDBI India Top 100 Equity Fund ended down ₹-0.75(-3.19%)yesterday to ₹22.77.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The IDBI India Top 100 Equity Fund is managed by Alok Ranjan .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802