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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 15 Jun 2018 13.55 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 6.53
Corporate Debts 17.24
Equity 68.03
Fixed Deposits 7.22
Net CA & Others 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 720,000 1.31 6.29 -11.45
IDFC Bank Banks - Private Sector 315,000 1.28 6.17 -15.74
Jindal Steel Steel - Sponge Iron 49,500 1.14 5.47 1.44
NCC Construction 64,000 0.77 3.70 -16.24
UltraTech Cem. Cement - North India 2,000 0.75 3.61 -9
Mahindra Logis. Miscellaneous 9,000 0.51 2.47 19.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 1.16 5.57
J K Cements 1.04 5.01
Ujjivan Fin.Ser. 1.00 4.82
Piramal Enterp. 0.30 1.44
NTPC 0.08 0.40

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 2.01
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 0.44
Banks 12.79
Banks - Private Sector 9.27
Banks - Public Sector 0.39
Cement 5.01
Cement - North India 5.47

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 1.99
Asian Paints 2.07
Bharat Electron 1.26
Carborundum Uni. 2.01
GAIL (India) 2.08
GMR Infra. 6.29
Grasim Inds 2.30
H D F C 1.24