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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 02 Dec 2022 21.80 -0.03
(-0.14%)

Asset Type

Asset Allocation
Corporate Debts 0.75
Equity 74.01
Net CA & Others 14.01
Reverse Repo 11.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 9,808 0.89 7.86 6.71
TCS IT - Software 2,100 0.67 5.92 9.89
Tata Steel Ferrous Metals 51,000 0.52 4.57 6.16
Siemens Electrical Equipment 1,650 0.48 4.26 -5.04
ACC Cement & Cement Products 2,000 0.48 4.22 14
M & M Automobiles 2,951 0.40 3.51 -3.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.09 0.75

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
Automobiles 5.89
Banks 15.27
Cement & Cement Products 7.70
Diversified FMCG 1.45
Electrical Equipment 4.26
Entertainment 2.26
Ferrous Metals 4.57
Fertilizers & Agrochemicals 1.16

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
ACC 4.22
Avenue Super. 2.15
Axis Bank 2.19
Birlasoft Ltd 1.02
DLF 3.37
Godrej Consumer 2.34
Grasim Inds 1.82
Gujarat Gas 1.42
.