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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 May 2020 12.68 -0.03
(-0.24%)

Asset Type

Asset Allocation
Corporate Debts 11.31
Equity 64.06
Net CA & Others 9.67
Reverse Repo 1.35
T Bills 13.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 1,750 0.65 5.90 -18.97
St Bk of India Banks - Public Sector 32,000 0.61 5.53 -53.96
Infosys Computers - Software - Large 7,800 0.56 5.06 -13.11
Aarti Inds. Chemicals 4,000 0.44 4.00 -1.34
HDFC Bank Banks - Private Sector 4,000 0.40 3.63 -31.09
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,700 0.40 3.60 7.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 1.16 10.49
NTPC 0.09 0.82

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 1.92
Automobiles - Passenger Cars 2.79
Automobiles - Tractors 1.94
Banks - Private Sector 7.41
Banks - Public Sector 5.53
Breweries & Distilleries 1.28
Cement - North India 1.28
Chemicals 4.00

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. 4.00
Avenue Super. 2.16
Axis Bank 1.02
Biocon 2.95
Blue Star 1.92
Divi's Lab. 3.60
Escorts 1.94
H D F C 2.61