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IDBI Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Mar 2019 16.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 16.21
Equity 67.70
Fixed Deposits 7.43
Net CA & Others 4.09
Reverse Repo 4.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NCC Construction 168,000 1.44 7.12 31.6
H D F C Finance - Housing 4,900 0.90 4.47 2.3
Reliance Inds. Refineries 7,000 0.86 4.27 21.58
Adani Enterp. Trading 60,000 0.77 3.83 -14.99
HDFC Bank Banks - Private Sector 3,626 0.75 3.73 9.5
Punjab Natl.Bank Banks - Public Sector 98,000 0.71 3.51 17.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 1.15 5.68
Axis Bank 0.96 4.77
J K Cements 0.78 3.86
Piramal Enterp. 0.30 1.48
NTPC 0.08 0.42

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
Abrasives And Grinding Wheels 2.21
Automobiles - Passenger Cars 1.60
Banks 10.45
Banks - Private Sector 6.46
Banks - Public Sector 5.11
Cement 3.86
Cement - North India 1.88
Cigarettes 1.37

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
Abbott India 1.84
Adani Enterp. 3.83
Asian Paints 2.30
Axis Bank 1.69
Carborundum Uni. 2.21
DLF 2.33
GAIL (India) 2.09
H D F C 4.47