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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2017 17.63 0.04
(0.23%)

Asset Type

Asset Allocation
CBLO 7.70
Equity 92.25
NCD 0.04
Net CA & Others 0.02
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 29.81 5.88 -15.82
TVS Motor Co. Automobiles - Motorcycles / Mopeds 813,219 29.32 5.78 -3.09
Eicher Motors Automobiles - LCVs / HCVs 13,424 29.27 5.77 -10.53
MRF Tyres 5,079 24.84 4.90 2.7
GRUH Finance Finance - Housing 702,073 22.71 4.48 -2.76
Kotak Mah. Bank Banks - Private Sector 305,701 22.00 4.34 -5.79
› 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 5.77
Automobiles - Motorcycles / Mopeds 5.78
Banks - Private Sector 4.34
Breweries & Distilleries 3.14
Chemicals 6.63
Cigarettes 4.32
Couriers 2.44

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 3.13
Asian Paints 3.59
Bata India 1.78
Blue Dart Exp. 2.44
Bosch 3.71
Castrol India 2.81
Cholaman.Inv.&Fn 5.88
Colgate-Palm. 3.10