IDBI India Top 100 Equity Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 Growth -4.94 -11.10 0.40 13.02 9.09 13.23
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 Growth May 15, 2012 0.40 13.02 9.09 2.56 566.82
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -6.25 9.15 11.96 1.74 33,836.09
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.13 10.70 10.96 1.59 31,292.25
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 1.53 11.03 9.80 1.63 31,029.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 4.47 11.58 11.03 1.70 30,956.42
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 1.09 10.38 8.80 1.76 20,705.97

Fund Holdings as on 31-May-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • DLF Ltd.

  • SRF Ltd.

  • ABB India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Unilever Ltd.

  • Ashok Leyland Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • TREPS

  • HDFC Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Godrej Properties Ltd.

  • IndusInd Bank Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Forge Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Vinati Organics Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Bosch Ltd.

  • Birlasoft Ltd.

  • Devyani International Ltd.

  • PI Industries Ltd.

  • Nestle India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Securities Ltd.

  • Gland Pharma Ltd.

  • PCBL Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivable / Payable

  • Redington (India) Ltd.

  • Wipro Ltd.

  • Happiest Minds Technologies Ltd.

  • Vedanta Ltd.

  • Britannia Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Retailing

  • Engineering - Construction

  • Consumer Food

  • Diamond & Jewellery

  • Chemicals

  • Steel & Iron Products

  • Miscellaneous

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Diversified

  • Electric Equipment

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Insurance

  • Forgings

  • Port

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Carbon Black

  • Trading

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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 ₹566.82 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 up ₹0.05(0.14%)yesterday to ₹35.24.

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