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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 25.90 -0.32
(-1.22%)

Asset Type

Asset Allocation
CBLO 2.97
Equity 93.33
NCD 0.03
Net CA & Others 3.67
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 856,255 51.69 7.89 17
Cholaman.Inv.&Fn Finance & Investments 333,165 38.74 5.91 4.79
GRUH Finance Finance - Housing 652,469 34.02 5.19 20.62
Eicher Motors Automobiles - Motorcycles / Mopeds 10,168 31.98 4.88 13.99
Page Industries Textiles - Products 17,383 30.85 4.71 14.08
Pidilite Inds. Chemicals 358,273 29.95 4.57 -0.5
› 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 6.73
Automobiles - Motorcycles / Mopeds 12.77
Banks - Private Sector 4.11
Breweries & Distilleries 2.63
Chemicals 7.05
Cigarettes 4.07
Couriers 2.08
Electric Equipment 4.11

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 4.11
Asian Paints 3.96
Bata India 2.44
Blue Dart Exp. 2.08
Bosch 3.28
Castrol India 2.48
Cholaman.Inv.&Fn 5.91
Colgate-Palm. 3.46