Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment
NAV
23.67
(25/01/2023)
L 52Wk H
20.23
25.07
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Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment
Fund
NAV
23.67
(25/01/2023)
Time to Invest
Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
20.23
25.07

Asset Allocation for Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment Fund Growth

50.50 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.15%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.39%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.88%)
State Bank of IndiaState Bank of India(5.67%)
Infosys Ltd.Infosys Ltd.(5.16%)
Axis Bank Ltd.Axis Bank Ltd.(4.97%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.40%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.83%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.63%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.42%)

Detailed Portfolio of Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -53
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.15% 50.014 Cr
ICICI Bank Ltd. 7.39% 45.370 Cr
Reliance Industries Ltd. 6.88% 42.231 Cr
State Bank of India 5.67% 34.794 Cr
Infosys Ltd. 5.16% 31.654 Cr
Axis Bank Ltd. 4.97% 30.506 Cr
Housing Development Finance Corporation Ltd. 4.40% 27.022 Cr
Tata Consultancy Services Ltd. 2.83% 17.341 Cr
Larsen & Toubro Ltd. 2.63% 16.133 Cr
Kotak Mahindra Bank Ltd. 2.42% 14.842 Cr
Titan Company Ltd. 2.15% 13.171 Cr
Bajaj Finance Ltd. 2.01% 12.304 Cr
HCL Technologies Ltd. 1.97% 12.099 Cr
Ultratech Cement Ltd. 1.93% 11.865 Cr
Mahindra & Mahindra Ltd. 1.85% 11.336 Cr
Tata Steel Ltd. 1.69% 10.385 Cr -
Persistent Systems Ltd. 1.61% 9.850 Cr
Maruti Suzuki India Ltd. 1.60% 9.794 Cr
Sun Pharmaceutical Industries Ltd. 1.59% 9.758 Cr
DLF Ltd. 1.47% 9.038 Cr
ABB India Ltd. 1.46% 8.947 Cr
ITC Ltd. 1.33% 8.135 Cr
IndusInd Bank Ltd. 1.32% 8.089 Cr
Hindustan Unilever Ltd. 1.30% 7.988 Cr
Aditya Birla Fashion and Retail Ltd. 1.26% 7.747 Cr
Bharti Airtel Ltd. 1.26% 7.742 Cr
SRF Ltd. 1.23% 7.540 Cr
Ashok Leyland Ltd. 1.16% 7.134 Cr
Bharat Forge Ltd. 1.14% 7.012 Cr
Bharat Electronics Ltd. 1.08% 6.653 Cr
HDFC Life Insurance Company Ltd. 1.01% 6.207 Cr
Avenue Supermarts Ltd. 0.99% 6.095 Cr
Adani Ports and Special Economic Zone Ltd. 0.97% 5.950 Cr
Godrej Properties Ltd. 0.92% 5.616 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.90% 5.547 Cr
Apollo Hospitals Enterprise Ltd. 0.89% 5.485 Cr
Pidilite Industries Ltd. 0.89% 5.468 Cr
Bosch Ltd. 0.87% 5.316 Cr
Eicher Motors Ltd. 0.86% 5.289 Cr
PI Industries Ltd. 0.83% 5.090 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.83% 5.079 Cr
Asian Paints Ltd. 0.81% 4.989 Cr
Vinati Organics Ltd. 0.80% 4.904 Cr
Cipla Ltd. 0.80% 4.888 Cr
UPL Ltd. 0.76% 4.673 Cr
Nestle India Ltd. 0.73% 4.492 Cr
Devyani International Ltd. 0.72% 4.410 Cr -
Divi's Laboratories Ltd. 0.72% 4.393 Cr
PCBL Ltd. 0.63% 3.890 Cr -
Crompton Greaves Consumer Electricals Ltd. 0.61% 3.723 Cr
Redington Ltd. 0.35% 2.154 Cr
ICICI Securities Ltd. 0.30% 1.826 Cr
Birlasoft Ltd. 0.02% 0.120 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.98% 12.162 Cr -
Net Receivable / Payable -0.10% -0.619 Cr -

Insight on the composition of the Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment Fund Growth

Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment

Style Box of the Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment Fund Growth

Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment Fund Growth

Idbi India Top 100 Equity Fund Regular Plan - Idcw Reinvestment