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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 11 Jun 2021 14.86 -0.01
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 8.21
Equity 66.40
Net CA & Others 12.14
Reverse Repo 13.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 17,133 1.03 9.36 1.57
Infosys Computers - Software - Large 6,878 0.93 8.48 5.75
H D F C Finance - Housing 2,609 0.63 5.74 -1.58
Maruti Suzuki Automobiles - Passenger Cars 883 0.57 5.19 -0.74
HDFC Bank Banks - Private Sector 3,003 0.42 3.86 -4.47
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,900 0.35 3.23 19.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 0.81 7.38
NTPC 0.09 0.83

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 2.87
Automobiles - Passenger Cars 7.76
Banks - Private Sector 15.99
Banks - Public Sector 1.51
Chemicals 2.69
Cigarettes 0.87
Computers - Software - Large 11.86
Electronics - Components 1.96

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 2.69
Aurobindo Pharma 2.32
Avenue Super. 2.44
Axis Bank 2.77
Blue Star 2.87
Cipla 3.23
Divi's Lab. 2.04
H D F C 5.74