Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2018 21.91 0.15
(0.69%)

Asset Type

Asset Allocation
CBLO 0.61
Equity 99.61
NCD 0.02
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 842,037 64.90 9.44 4.77
Page Industries Textiles - Products 16,896 43.15 6.28 18.08
Cholaman.Inv.&Fn Finance & Investments 324,670 42.19 6.14 17.47
Eicher Motors Automobiles - Motorcycles / Mopeds 13,843 42.00 6.11 -11.23
MRF Tyres 5,258 38.05 5.54 9.74
GRUH Finance Finance - Housing 632,895 31.85 4.64 7.12
› 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 6.96
Automobiles - Motorcycles / Mopeds 15.55
Banks - Private Sector 3.92
Breweries & Distilleries 3.26
Chemicals 6.74
Cigarettes 4.45
Couriers 2.12
Electric Equipment 3.95

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 3.95
Asian Paints 3.59
Bata India 2.44
Blue Dart Exp. 2.12
Bosch 2.73
Castrol India 2.20
Cholaman.Inv.&Fn 6.14
Colgate-Palm. 3.11