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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
State Bank of India
Housing Development Finance Corporation Ltd.
Axis Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
TREPS
Titan Company Ltd.
Ultratech Cement Ltd.
HCL Technologies Ltd.
Persistent Systems Ltd.
Bajaj Finance Ltd.
ABB India Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
DLF Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
SRF Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
IndusInd Bank Ltd.
Ashok Leyland Ltd.
Bharat Electronics Ltd.
Bharat Forge Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
The Federal Bank Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Godrej Properties Ltd.
Aditya Birla Fashion and Retail Ltd.
Bosch Ltd.
HDFC Life Insurance Company Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
Avenue Supermarts Ltd.
Pidilite Industries Ltd.
PI Industries Ltd.
Nestle India Ltd.
Adani Ports and Special Economic Zone Ltd.
Vinati Organics Ltd.
UPL Ltd.
Asian Paints Ltd.
Divi's Laboratories Ltd.
Cipla Ltd.
Devyani International Ltd.
PCBL Ltd.
Crompton Greaves Consumer Electricals Ltd.
Redington Ltd.
ICICI Securities Ltd.
Birlasoft Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Bank - Public
Finance - Housing
Automobiles - Passenger Cars
Engineering - Construction
Pharmaceuticals & Drugs
Finance - NBFC
Construction - Real Estate
Miscellaneous
Diamond & Jewellery
Cement & Construction Materials
Auto Ancillary
Electric Equipment
Retailing
Cigarettes/Tobacco
Chemicals
Steel & Iron Products
Pesticides & Agrochemicals
Consumer Food
Diversified
Telecommunication - Service Provider
Household & Personal Products
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Forgings
Insurance
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Port
Paints
Carbon Black
Consumer Durables - Domestic Appliances
Trading
Finance - Stock Broking
Cash
Equity
IDBI India Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹623.19 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 ₹0.21(0.45%)yesterday to ₹46.9.
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 .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021