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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Housing Development Finance Corporation Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
JK Lakshmi Cement Ltd.
Titan Company Ltd.
Bajaj Finance Ltd.
Blue Star Ltd.
Siemens Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Avenue Supermarts Ltd.
State Bank of India
Asian Paints Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ITC Ltd.
Cipla Ltd.
Mphasis Ltd.
TREPS
Divi's Laboratories Ltd.
Tata Consumer Products Ltd.
DLF Ltd.
ICICI Lombard General Insurance Company Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Engineering - Construction
Finance - Housing
Cement & Construction Materials
Diamond & Jewellery
Finance - NBFC
Air Conditioners
Electric Equipment
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Retailing
Bank - Public
Paints
Auto Ancillary
Cigarettes/Tobacco
Miscellaneous
Tea/Coffee
Construction - Real Estate
Insurance
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 ₹127.65 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 ₹0.08(0.5%)yesterday to ₹16.05.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The IDBI Focused 30 Equity Fund is managed by Alok Ranjan .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021