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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 Aug 2017 20.84 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 3.20
Equity 96.62
NCD 0.03
Net CA & Others 0.15
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 854,187 49.72 7.56 11.25
Eicher Motors Automobiles - Motorcycles / Mopeds 14,130 42.50 6.46 11.1
Cholaman.Inv.&Fn Finance & Investments 332,128 39.80 6.05 12.6
MRF Tyres 5,391 37.31 5.67 -1.44
GRUH Finance Finance - Housing 650,000 31.92 4.85 32.14
VST Inds. Cigarettes 97,671 30.28 4.61 -10.47
› 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 6.98
Automobiles - Motorcycles / Mopeds 14.02
Banks - Private Sector 4.27
Breweries & Distilleries 2.71
Chemicals 6.85
Cigarettes 4.61
Couriers 2.07
Electric Equipment 4.32

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 4.32
Asian Paints 3.90
Bata India 2.08
Blue Dart Exp. 2.07
Bosch 3.57
Castrol India 2.53
Cholaman.Inv.&Fn 6.05
Colgate-Palm. 3.33