IDBI India Top 100 Equity Fund - Growth Portfolio | IDBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 3.00%. Category average turnover ratio is 201.72%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.88%

No of Stocks : 50 (Category Avg - 50.97) | Large Cap Investments : 69.69%| Mid Cap Investments : 11.08% | Small Cap Investments : 2.29% | Other : 13.82%

Portfolio Summary (as on 30th Jun,2023)

Particulars	This Scheme	Category
No. of Stocks	50	49.91
Top 5 Stock Weight	31.6%	31.41%
Top 10 Stock Weight	47.68%	47.9%
Top 3 Sector Weight	42.25%	36.82%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	197587.64	148812.02
Holdings in large cap stocks	69.69%	60.76%
Holdings in mid cap stocks	11.08%	8.18%
Holdings in small cap stocks	2.29%	2.34%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	522.6	7.98%	0.22%	8.32% (Apr 2023)	7.25% (Sep 2022)	3.07 L	0.00
ICICI Bank Ltd.	Private sector bank	476	7.27%	-0.31%	7.58% (May 2023)	6.94% (Jul 2022)	5.09 L	0.00
Reliance Industries Ltd.	Refineries & marketing	422.8	6.46%	0.04%	7.04% (Nov 2022)	6.42% (May 2023)	1.66 L	0.00
State Bank Of India	Public sector bank	324.8	4.96%	-0.20%	5.67% (Dec 2022)	4.83% (Aug 2022)	5.67 L	0.00
Axis Bank Ltd.	Private sector bank	322.6	4.93%	0.24%	4.97% (Dec 2022)	3.93% (Aug 2022)	3.27 L	0.00
Infosys Ltd.	Computers - software & consulting	280.3	4.28%	-0.06%	5.41% (Jul 2022)	4.22% (Apr 2023)	2.10 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance company	255.2	3.90%	-0.34%	4.56% (Apr 2023)	3.89% (Sep 2022)	90.45 k	-0.12 L
Larsen & Toubro Ltd.	Civil construction	191.5	2.92%	0.24%	2.93% (Apr 2023)	2.33% (Jul 2022)	77.35 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	175.8	2.69%	-0.06%	2.97% (Jan 2023)	2.66% (Sep 2022)	53.25 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	150	2.29%	-0.28%	2.57% (May 2023)	2.29% (Jun 2023)	81.22 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Jun,2023)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	24.76	522.6	7.98%	0.22%	8.32% (Apr 2023)	7.25% (Sep 2022)	3.07 L	0.00	Other	13.82
ICICI Bank Ltd.	Private sector bank	24.76	476	7.27%	-0.31%	7.58% (May 2023)	6.94% (Jul 2022)	5.09 L	0.00	Large Cap	69.69
Reliance Industries Ltd.	Refineries & marketing	6.46	422.8	6.46%	0.04%	7.04% (Nov 2022)	6.42% (May 2023)	1.66 L	0.00	Large Cap	69.69
State Bank Of India	Public sector bank	4.96	324.8	4.96%	-0.20%	5.67% (Dec 2022)	4.83% (Aug 2022)	5.67 L	0.00	Large Cap	69.69
Axis Bank Ltd.	Private sector bank	24.76	322.6	4.93%	0.24%	4.97% (Dec 2022)	3.93% (Aug 2022)	3.27 L	0.00	Large Cap	69.69
Infosys Ltd.	Computers - software & consulting	11.03	280.3	4.28%	-0.06%	5.41% (Jul 2022)	4.22% (Apr 2023)	2.10 L	0.00	Large Cap	69.69
Housing Development Finance Corporation Ltd.	Housing finance company	3.9	255.2	3.90%	-0.34%	4.56% (Apr 2023)	3.89% (Sep 2022)	90.45 k	-0.12 L	Large Cap	69.69
Larsen & Toubro Ltd.	Civil construction	2.92	191.5	2.92%	0.24%	2.93% (Apr 2023)	2.33% (Jul 2022)	77.35 k	0.00	Large Cap	69.69
Tata Consultancy Services Ltd.	Computers - software & consulting	11.03	175.8	2.69%	-0.06%	2.97% (Jan 2023)	2.66% (Sep 2022)	53.25 k	0.00	Large Cap	69.69
Kotak Mahindra Bank Ltd.	Private sector bank	24.76	150	2.29%	-0.28%	2.57% (May 2023)	2.29% (Jun 2023)	81.22 k	0.00	Large Cap	69.69
ABB India Ltd.	Heavy electrical equipment	2.25	147.5	2.25%	0.09%	2.25% (Jun 2023)	1.46% (Dec 2022)	33.35 k	0.00	Large Cap	69.69
Ultratech Cement Ltd.	Cement & cement products	2.16	141.4	2.16%	0.05%	2.17% (Mar 2023)	0.86% (Aug 2022)	17.05 k	0.00	Large Cap	69.69
HCL Technologies Limited	Computers - software & consulting	11.03	138.3	2.11%	0.02%	2.17% (Jan 2023)	1.75% (Aug 2022)	1.16 L	0.00	Large Cap	69.69
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.28	134	2.05%	0.00%	2.28% (Sep 2022)	1.75% (Mar 2023)	18.71 k	0.00	Large Cap	69.69
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.75	131.9	2.01%	0.13%	2.07% (Jan 2023)	1.75% (Mar 2023)	90.74 k	0.00	Large Cap	69.69
Persistent Systems Ltd.	Computers - software & consulting	11.03	127.5	1.95%	-0.10%	2.05% (May 2023)	1.37% (Sep 2022)	25.45 k	0.00	Small Cap	2.29
Titan Company Ltd.	Gems, jewellery and watches	1.89	124.1	1.89%	-0.36%	2.25% (May 2023)	1.89% (Jun 2023)	40.71 k	-0.10 L	Large Cap	69.69
DLF Ltd.	Residential, commercial projects	2.91	118.2	1.81%	0.01%	1.81% (Jun 2023)	1.41% (Feb 2023)	2.41 L	0.00	Large Cap	69.69
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.75	114.2	1.74%	0.03%	1.74% (Jun 2023)	1.18% (Aug 2022)	11.67 k	0.00	Large Cap	69.69
ITC Limited	Diversified fmcg	2.97	110.8	1.69%	-0.02%	1.71% (May 2023)	1.24% (Jul 2022)	2.45 L	0.00	Large Cap	69.69
Tata Steel Ltd.	Iron & steel products	1.58	103.3	1.58%	0.05%	1.83% (Jan 2023)	1.48% (Oct 2022)	9.22 L	0.00	Other	13.82
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.96	102.5	1.56%	0.07%	1.67% (Jan 2023)	1.39% (Aug 2022)	97.44 k	0.00	Large Cap	69.69
Indusind Bank Ltd.	Private sector bank	24.76	91.1	1.39%	0.05%	1.39% (Jun 2023)	1.15% (Jul 2022)	66.30 k	0.00	Large Cap	69.69
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.29	84.4	1.29%	0.01%	1.29% (Jun 2023)	1.08% (Jul 2022)	96.04 k	0.00	Large Cap	69.69
Bharat Electronics Ltd.	Aerospace & defense	1.28	83.8	1.28%	0.11%	1.28% (Jun 2023)	1.02% (Jul 2022)	6.66 L	0.00	Mid Cap	11.08
Hindustan Unilever Ltd.	Diversified fmcg	2.97	83.5	1.28%	-0.03%	1.4% (Sep 2022)	1.23% (Apr 2023)	31.19 k	0.00	Large Cap	69.69
Ashok Leyland Ltd.	Commercial vehicles	1.27	83.3	1.27%	0.13%	1.27% (Jun 2023)	1.14% (May 2023)	4.98 L	0.00	Mid Cap	11.08
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.28	80.2	1.23%	0.07%	1.23% (Jun 2023)	0.78% (Nov 2022)	70.26 k	0.00	Other	13.82
SRF Ltd.	Specialty chemicals	2.68	75.4	1.15%	-0.15%	1.37% (Sep 2022)	1.15% (Jun 2023)	32.92 k	0.00	Mid Cap	11.08
WABCO India Ltd.	Auto components & equipments	2.05	75.3	1.15%	0.12%	1.15% (Jun 2023)	0.88% (Jul 2022)	6.19 k	0.00	Mid Cap	11.08
Godrej Properties Ltd.	Residential, commercial projects	2.91	71.9	1.10%	0.10%	1.15% (Jul 2022)	0.79% (Mar 2023)	45.86 k	0.00	Mid Cap	11.08
HDFC Life Insurance Company Ltd.	Life insurance	1.09	71.4	1.09%	0.07%	1.09% (Jun 2023)	0.89% (Feb 2023)	1.10 L	0.00	Large Cap	69.69
Bharat Forge Ltd.	Castings & forgings	1.02	66.7	1.02%	0.03%	1.16% (Jan 2023)	0.92% (Sep 2022)	79.70 k	0.00	Mid Cap	11.08
Apollo Hospitals Enterprises Ltd.	Hospital	0.95	62.5	0.95%	0.06%	0.95% (Jun 2023)	0.85% (Aug 2022)	12.25 k	0.00	Mid Cap	11.08
Federal Bank Ltd.	Private sector bank	24.76	58.9	0.90%	-0.02%	1.04% (Jan 2023)	0% (Jul 2022)	4.67 L	0.00	Mid Cap	11.08
Eicher Motors Ltd.	2/3 wheelers	0.9	58.7	0.90%	-0.04%	1% (Oct 2022)	0.81% (Mar 2023)	16.39 k	0.00	Other	13.82
- Bosch Ltd.	Auto components & equipments	2.05	58.6	0.90%	0.00%	0.99% (Mar 2023)	0.8% (Oct 2022)	3.08 k	0.00	Large Cap	69.69
Pi Industries Ltd.	Pesticides & agrochemicals	0.89	58.4	0.89%	0.05%	0.89% (Jun 2023)	0.74% (Jan 2023)	14.88 k	0.00	Mid Cap	11.08
Avenue Supermarts Ltd.	Diversified retail	0.89	58.3	0.89%	0.07%	1.09% (Sep 2022)	0.82% (May 2023)	14.98 k	0.00	Large Cap	69.69
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.88	57.4	0.88%	0.03%	1.68% (Sep 2022)	0.85% (May 2023)	2.69 L	0.00	Mid Cap	11.08
Pidilite Industries Ltd.	Specialty chemicals	2.68	55.7	0.85%	-0.03%	0.96% (Sep 2022)	0.81% (Jan 2023)	21.44 k	0.00	Large Cap	69.69
Asian Paints (india) Ltd.	Paints	0.83	54.3	0.83%	0.02%	0.9% (Sep 2022)	0.73% (Jan 2023)	16.16 k	0.00	Large Cap	69.69
Nestle India Ltd.	Packaged foods	0.8	52.5	0.80%	0.02%	0.8% (Apr 2023)	0.71% (Feb 2023)	2.29 k	0.00	Large Cap	69.69
PCBL Ltd.	Carbon black	0.75	48.8	0.75%	0.11%	0.75% (Jun 2023)	0.58% (Mar 2023)	3.00 L	0.00	Other	13.82
- Divis Laboratories Ltd.	Pharmaceuticals	2.96	46.1	0.70%	0.00%	0.82% (Jul 2022)	0.61% (Feb 2023)	12.87 k	0.00	Large Cap	69.69
Cipla Ltd.	Pharmaceuticals	2.96	46.1	0.70%	0.02%	0.84% (Oct 2022)	0.66% (Apr 2023)	45.43 k	0.00	Large Cap	69.69
Devyani International Ltd.	Restaurants	0.7	46	0.70%	-0.01%	0.79% (Sep 2022)	0.59% (Mar 2023)	2.44 L	0.00	Other	13.82
Vinati Organics Ltd.	Specialty chemicals	2.68	44.8	0.68%	-0.02%	0.89% (Jul 2022)	0.68% (Jun 2023)	24.58 k	0.00	Other	13.82
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.49	32	0.49%	0.01%	0.76% (Sep 2022)	0.45% (Apr 2023)	1.11 L	0.00	Mid Cap	11.08
ICICI Securities Ltd.	Stockbroking & allied	0.34	22.3	0.34%	0.05%	0.65% (Sep 2022)	0.26% (Mar 2023)	36.72 k	0.00	Small Cap	2.29
UPL Ltd.	Pesticides & agrochemicals	0.89	44.7	0.00%	-0.70%	-	-	-	-	Large Cap	69.69
Adani Ports And Special Economic Zone Ltd.	Port & port services		53.7	0.00%	-0.84%	-	-	-	-	Large Cap	69.69
Birlasoft Ltd.	Computers - software & consulting	11.03	1.4	0.00%	-0.02%	-	-	-	-	Small Cap	2.29

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UPL Ltd.	Pesticides & agrochemicals	44.7	0.00%	-0.70%	0.82% (Jan 2023)	0% (Jul 2022)	-65250
Adani Ports And Special Economic Zone Ltd.	Port & port services	53.7	0.00%	-0.84%	1% (Nov 2022)	0% (Jul 2022)	-72724
Birlasoft Ltd.	Computers - software & consulting	1.4	0.00%	-0.02%	0.64% (Jul 2022)	0% (Jul 2022)	-4000

Trend in stock holdings (Top 15 Holding)

Stock	Jun 2023	May 2023	Apr 2023	Mar 2023	Feb 2023	Jan 2023	Dec 2022	Nov 2022	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022
HDFC Bank Ltd.	7.98%	7.76%	8.32%	8.24%	8.19%	8.17%	8.15%	7.68%	7.26%	7.25%	7.32%	7.33%	7.62%
ICICI Bank Ltd.	7.27%	7.58%	7.50%	7.44%	7.26%	7.02%	7.39%	7.54%	7.30%	7.29%	7.24%	6.94%	6.63%
Reliance Industries Ltd.	6.46%	6.42%	6.44%	6.44%	6.42%	6.47%	6.88%	7.04%	6.67%	6.55%	7.01%	6.92%	6.87%
State Bank Of India	4.96%	5.16%	5.26%	4.95%	4.94%	5.20%	5.67%	5.31%	5.13%	5.00%	4.83%	4.99%	4.86%
Infosys Ltd.	4.28%	4.34%	4.22%	4.99%	5.21%	5.34%	5.16%	5.33%	5.09%	4.93%	5.02%	5.41%	5.65%
Axis Bank Ltd.	4.93%	4.69%	4.51%	4.67%	4.60%	4.72%	4.97%	4.58%	4.67%	3.98%	3.93%	3.94%	3.83%
Housing Development Finance Corporation Ltd.	3.90%	4.24%	4.56%	4.48%	4.46%	4.46%	4.40%	4.29%	3.99%	3.89%	4.02%	4.05%	4.09%
Tata Consultancy Services Ltd.	2.69%	2.75%	2.75%	2.84%	2.94%	2.97%	2.83%	2.81%	2.68%	2.66%	2.74%	2.93%	3.20%
Larsen & Toubro Ltd.	2.92%	2.68%	2.93%	2.79%	2.72%	2.72%	2.63%	2.49%	2.47%	2.37%	2.38%	2.33%	2.22%
Kotak Mahindra Bank Ltd.	2.29%	2.57%	2.53%	2.35%	2.34%	2.33%	2.42%	2.46%	2.44%	2.45%	2.49%	2.45%	2.48%
Titan Company Ltd.	1.89%	2.25%	2.15%	2.12%	2.01%	2.00%	2.15%	2.09%	2.21%	2.20%	2.12%	1.98%	1.81%
Bajaj Finance Ltd.	2.05%	2.05%	1.89%	1.75%	1.91%	1.83%	2.01%	1.95%	2.11%	2.28%	2.19%	2.25%	1.86%
HCL Technologies Limited	2.11%	2.09%	1.99%	2.11%	2.09%	2.17%	1.97%	2.03%	1.91%	1.80%	1.75%	1.84%	2.08%
Mahindra & Mahindra Ltd.	2.01%	1.88%	1.79%	1.75%	1.92%	2.07%	1.85%	1.84%	1.93%	1.91%	1.90%	1.76%	1.83%
Persistent Systems Ltd.	1.95%	2.05%	1.93%	1.95%	2.03%	1.98%	1.61%	1.64%	1.48%	1.37%	1.43%	1.54%	1.59%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.88%
Net Receivables	Net Receivables	0.24%

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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