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IDBI India Top 100 Equity Fund IDCW

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹26.17 -0.08%

    27-07-2023
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 96.88%
  • Others 3.12%

Market Cap

Allocation
Large Cap 85.65
Mid Cap 10.14
Small Cap 1.09

Sector Allocation

Financial

Technology

Automobile

Construction

Unclassified

Chemicals

Healthcare

Consumer Staples

Capital Goods

Services

Consumer Discretionary

Metals & Mining

Communication

Diversified

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 7.98% 19.21 -11.83%
ICICI Bank Ltd. Large Cap Financial (25.02) 7.27% 17.84 19.88%
Reliance Industries Ltd. Large Cap Unclassified (39.82) 6.46% 28.33 24.38%
State Bank of India Large Cap Financial (16.19) 4.96% 10.42 42.13%
Axis Bank Ltd. Large Cap Financial (24.43) 4.93% 28.68 29.81%
Infosys Ltd. Large Cap Technology (33.95) 4.28% 24.96 5.62%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.86) 3.9% 19.32 25.96%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.92% 40.08 59.71%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 2.69% 31.08 23.56%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.29% 26.45 -0.13%
ABB India Ltd. Large Cap Capital Goods (108.03) 2.25% 0 103.39%
Ultratech Cement Ltd. Large Cap Construction (55.96) 2.16% 44.61 34.3%
HCL Technologies Ltd. Large Cap Technology (33.95) 2.11% 26.1 40.88%
Bajaj Finance Ltd. Large Cap Financial (33.14) 2.05% 31.77 19.89%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 2.01% 22.91 70.54%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.95% 60.39 85.06%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.89% 92.76 39.54%
DLF Ltd. Large Cap Construction (120.38) 1.81% 92.14 113.91%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 1.74% 32.08 43.15%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.69% 25.9 7.6%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.58% -60.17 50.07%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.56% 41.32 52.79%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.39% 13.81 38.7%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.29% 84.22 60.09%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.28% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.28% 48.04 132.36%
Ashok Leyland Ltd. Mid Cap Automobile (96.82) 1.27% 21.5 26.33%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.23% 28.3 41.05%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.96) 1.15% 64.84 39.55%
SRF Ltd. Large Cap Diversified (37.2) 1.15% 51.35 4.83%
Godrej Properties Ltd. Mid Cap Construction (120.38) 1.1% 110.47 106.46%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.39) 1.09% 86.74 15.62%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.02% 0 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 0.95% 114.76 43.3%
Bosch Ltd. Large Cap Automobile (47.65) 0.9% 37.8 57.62%
Eicher Motors Ltd. Large Cap Automobile (44.45) 0.9% 30.39 32.68%
The Federal Bank Ltd. Mid Cap Financial (25.02) 0.9% 9.71 20.26%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.89% 8.72 63.23%
PI Industries Ltd. Large Cap Chemicals (36.56) 0.89% 36.14 25.19%
Aditya Birla Fashion and Retail Ltd. Mid Cap Services (134.78) 0.88% -39.79 1.35%
Pidilite Industries Ltd. Large Cap Chemicals (61.41) 0.85% 86.07 23.24%
Asian Paints Ltd. Large Cap Chemicals 0.83% 0%
Nestle India Ltd. Large Cap Consumer Staples 0.8% 0%
PCBL Ltd. Small Cap Chemicals (22.7) 0.75% 20.73 128.66%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.7% 71.52 17.07%
Cipla Ltd. Large Cap Healthcare (54.75) 0.7% 30.2 51.34%
Devyani International Ltd. Mid Cap Services (69.64) 0.7% 164.64 1.15%
Vinati Organics Ltd. Mid Cap Chemicals (35.67) 0.68% 45.2 -22.52%
Crompton Greaves Consumer Electricals Ltd. Mid Cap Consumer Discretionary (80.35) 0.49% 43.68 -0.54%
ICICI Securities Ltd. Small Cap Financial (33.14) 0.34% 16.49 59.8%

Market Cap

Allocation
Others 3.12

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.88% 0%
Others Others 0.24% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for IDBI India Top 100 Equity Fund IDCW?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Axis Bank Ltd.

Top 5 Sector for IDBI India Top 100 Equity Fund IDCW?

The major sectors of this fund are Financial, Technology, Automobile, Construction, Unclassified.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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