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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 06 Jul 2020 16.75 0.09
(0.54%)

Asset Type

Asset Allocation
Corporate Debts 11.90
Equity 47.22
Fixed Deposits 13.83
Net CA & Others 12.71
Reverse Repo 14.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,700 0.41 3.75 5.76
Aarti Industries Chemicals 4,000 0.39 3.60 11.93
HDFC Bank Banks - Private Sector 4,000 0.38 3.51 23.28
Honeywell Auto Electronics - Components 130 0.35 3.24 12.71
Hind. Unilever Personal Care - Multinational 1,611 0.33 3.06 -11.88
Escorts Automobiles - Tractors 3,000 0.27 2.50 67.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 1.20 11.05
NTPC 0.09 0.85

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
Air-conditioners 1.80
Automobiles - Passenger Cars 3.16
Automobiles - Tractors 2.50
Banks - Private Sector 6.86
Banks - Public Sector 1.19
Breweries & Distilleries 1.32
Cement - North India 1.44
Chemicals 3.60

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
Aarti Inds. 3.60
Avenue Super. 2.09
Axis Bank 0.90
Blue Star 1.80
Divi's Lab. 3.75
Escorts 2.50
H D F C 2.29
HDFC Bank 3.51