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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Feb 2017 18.45 0.03
(0.16%)

Asset Type

Asset Allocation
CBLO 8.22
Equity 91.82
NCD 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 314,925 32.40 6.03 2.38
TVS Motor Co. Automobiles - Motorcycles / Mopeds 813,219 31.41 5.85 22.33
Eicher Motors Automobiles - LCVs / HCVs 13,424 30.91 5.76 19.03
MRF Tyres 5,079 26.24 4.89 8.24
Kotak Mah. Bank Banks - Private Sector 305,701 23.67 4.41 5.85
GRUH Finance Finance - Housing 702,073 23.56 4.39 22.84
› 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 7.60
Automobiles - LCVs / HCVs 5.76
Automobiles - Motorcycles / Mopeds 5.85
Banks - Private Sector 4.41
Breweries & Distilleries 3.04
Chemicals 6.94
Cigarettes 4.08
Couriers 2.29

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 3.10
Asian Paints 3.69
Bata India 1.79
Blue Dart Exp. 2.29
Bosch 3.69
Castrol India 2.82
Cholaman.Inv.&Fn 6.03
Colgate-Palm. 2.88