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IDBI Equity Savings Fund (IDCW-M) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Oct 2021 16.62 -0.02
(-0.12%)

Asset Type

Asset Allocation
Corporate Debts 7.25
Equity 72.87
Net CA & Others 12.45
Reverse Repo 7.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 15,133 1.06 8.38 15.75
H P C L Refineries 30,500 0.92 7.23 18.51
Tata Steel Steel - Large 5,100 0.66 5.19 1.79
Maruti Suzuki Automobiles - Passenger Cars 883 0.65 5.12 1.58
H D F C Finance - Housing 2,209 0.61 4.81 16.56
Infosys Computers - Software - Large 2,678 0.45 3.54 8.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 0.83 6.53
NTPC 0.09 0.72

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 1.60
Automobiles - Passenger Cars 6.23
Banks - Private Sector 14.11
Banks - Public Sector 1.68
Cement - North India 1.58
Chemicals 1.24
Cigarettes 0.88
Computers - Software - Large 7.45

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 Industries 1.24
Ambuja Cements 1.58
Aurobindo Pharma 1.49
Avenue Super. 3.16
Axis Bank 2.58
Bajaj Finance 1.51
Birlasoft Ltd 1.46
Blue Star 1.60
.