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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Apr 2017 24.04 0.04
(0.17%)

Asset Type

Asset Allocation
CBLO 2.95
Equity 96.80
NCD 0.03
Net CA & Others 0.23
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 847,953 36.53 6.09 27.53
Eicher Motors Automobiles - Motorcycles / Mopeds 14,020 35.87 5.98 12.34
MRF Tyres 5,347 32.59 5.44 22.48
Cholaman.Inv.&Fn Finance & Investments 329,333 31.78 5.30 6.36
GRUH Finance Finance - Housing 741,262 29.35 4.90 16.67
Kotak Mah. Bank Banks - Private Sector 323,609 28.23 4.71 21.5
› More

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 7.58
Automobiles - Motorcycles / Mopeds 12.07
Banks - Private Sector 4.71
Breweries & Distilleries 2.86
Chemicals 7.08
Cigarettes 4.61
Couriers 2.73
Electric Equipment 3.50

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 3.50
Asian Paints 3.91
Bata India 2.16
Blue Dart Exp. 2.73
Bosch 3.64
Castrol India 2.95
Cholaman.Inv.&Fn 5.30
Colgate-Palm. 3.32