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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2017 18.96 -0.15
(-0.78%)

Asset Type

Asset Allocation
CBLO 5.71
Equity 94.20
NCD 0.04
Net CA & Others 0.06
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 828,356 35.51 6.40 15.4
Eicher Motors Automobiles - LCVs / HCVs 13,672 32.99 5.95 16.45
Cholaman.Inv.&Fn Finance & Investments 320,673 31.22 5.63 6.86
MRF Tyres 5,196 26.93 4.85 21.49
GRUH Finance Finance - Housing 718,814 26.84 4.84 19.67
Kotak Mah. Bank Banks - Private Sector 313,490 25.15 4.53 22
› 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 - LCVs / HCVs 5.95
Automobiles - Motorcycles / Mopeds 6.40
Banks - Private Sector 4.53
Breweries & Distilleries 2.97
Chemicals 7.00
Cigarettes 4.53
Couriers 2.28

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 3.39
Asian Paints 3.88
Bata India 1.94
Blue Dart Exp. 2.28
Bosch 3.58
Castrol India 2.85
Cholaman.Inv.&Fn 5.63
Colgate-Palm. 3.10