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IDBI Equity Advantage Fund - Regular (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Nov 2017 26.32 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.16
Corporate Debts 0.03
Equity 98.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 847,374 61.29 9.21 24.59
Eicher Motors Automobiles - Motorcycles / Mopeds 13,978 45.06 6.77
Cholaman.Inv.&Fn Finance & Investments 327,776 37.73 5.67 11.13
MRF Tyres 5,316 35.31 5.30 10.08
Page Industries Textiles - Products 17,068 34.06 5.12 31.15
GRUH Finance Finance - Housing 640,820 31.92 4.79 -1.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.09 0.01
Blue Dart Exp. 0.05 0.01
Blue Dart Exp. 0.04 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 6.84
Automobiles - Motorcycles / Mopeds 15.98
Banks - Private Sector 4.17
Breweries & Distilleries 3.26
Chemicals 6.53
Cigarettes 4.57
Couriers 1.93
Electric Equipment 4.09

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 4.09
Asian Paints 3.85
Bata India 2.76
Blue Dart Exp. 1.93
Bosch 3.00
Castrol India 2.41
Cholaman.Inv.&Fn 5.67
Colgate-Palm. 3.17