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IDBI Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 20 Jul 2018 16.74 0.05
(0.30%)

Asset Type

Asset Allocation
CBLO 5.83
Corporate Debts 17.43
Equity 66.95
Fixed Deposits 7.29
Net CA & Others 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IDFC Bank Banks - Private Sector 319,000 1.24 6.03 -24.1
Jindal Steel Steel - Sponge Iron 49,500 1.10 5.37 -27.17
GMR Infra. Engineering - Turnkey Services 720,000 1.10 5.36 -8.46
HDFC Bank Banks - Private Sector 3,626 0.76 3.72 11.69
UltraTech Cem. Cement - North India 2,000 0.76 3.71 -4.79
NCC Construction 64,000 0.61 2.99 -39.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 1.16 5.64
J K Cements 1.04 5.06
Ujjivan Fin.Ser. 1.00 4.87
Piramal Enterp. 0.30 1.45
NTPC 0.08 0.41

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 1.85
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 0.87
Bank 7.29
Banks 5.64
Banks - Private Sector 11.18
Banks - Public Sector 0.38
Cement 5.06

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
Asian Paints 2.03
Carborundum Uni. 1.85
DLF 1.61
GAIL (India) 2.04
GMR Infra. 5.36
Grasim Inds 2.25
H D F C 1.30
HDFC Bank 3.72