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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 Jun 2017 25.26 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.43
Equity 97.58
NCD 0.03
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 856,310 46.10 7.31 25.28
Eicher Motors Automobiles - Motorcycles / Mopeds 14,172 40.30 6.39 12.68
MRF Tyres 5,408 35.45 5.62 22.6
Cholaman.Inv.&Fn Finance & Investments 333,204 34.25 5.43 11.57
Kotak Mah. Bank Banks - Private Sector 328,101 31.70 5.02 15.56
VST Inds. Cigarettes 97,796 30.34 4.81 16.17
› 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 7.41
Automobiles - Motorcycles / Mopeds 13.70
Banks - Private Sector 5.02
Breweries & Distilleries 2.78
Chemicals 7.18
Cigarettes 4.81
Couriers 2.26
Electric Equipment 3.87

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 3.87
Asian Paints 4.05
Bata India 2.03
Blue Dart Exp. 2.26
Bosch 3.61
Castrol India 2.81
Cholaman.Inv.&Fn 5.43
Colgate-Palm. 3.28