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Idbi India Top 100 Equity Fund Direct Growth (0P0000XUZO)

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IDBI India Top 100 Equity Fund Direct Growth historical data, for real-time data please try another search

49.620 +0.060 +0.12%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF397L01BV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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0P0000XUZO Holdings

Comprehensive information about top holdings and Key Holding Information for the IDBI India Top 100 Equity Fund Direct Growth (0P0000XUZO) fund. Our IDBI India Top 100 Equity Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.919	18.353
Price to Book	2.975	2.768
Price to Sales	2.708	2.586
Price to Cash Flow	15.534	15.401
Dividend Yield	1.907	1.301
5 Years Earnings Growth	18.641	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	39.560	35.477
Consumer Cyclical	12.060	12.670
Technology	11.380	9.508
Basic Materials	9.180	6.370
Industrials	7.980	8.807
Energy	6.670	8.156
Consumer Defensive	4.810	6.907
Healthcare	4.050	5.633
Real Estate	3.000	0.935
Communication Services	1.330	4.577

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.98	1,924.60	-0.39%
ICICI Bank	INE090A01021	7.27	1,437.90	-0.87%
Reliance Industries	INE002A01018	6.46	1,405.50	-0.58%
SBI	INE062A01020	4.96	809.80	-0.47%
Axis Bank	INE238A01034	4.93	1,181.50	-1.08%
Infosys	INE009A01021	4.28	1,543.00	-0.70%
Housing Development Finance Corp Ltd	INE001A01036	3.90	-	-
Larsen & Toubro	INE018A01030	2.92	3,644.80	-0.95%
Tata Consultancy	INE467B01029	2.69	3,405.20	-1.29%
Kotak Mahindra Bank	INE237A01028	2.29	2,044.50	-0.93%

Top Equity Funds by IDBI Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDBI Nifty Junior Index Growth	937.32M	-5.21	14.57	12.49
IDBI Nifty Junior Index Fund Div	937.32M	-5.03	15.24	13.40
IDBI Nifty Junior Index Fund Gr	937.32M	-5.03	15.24	13.40
IDBI Nifty Junior Index Dividend	937.32M	-5.21	14.57	12.49

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