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IDBI Equity Advantage Fund - Regular (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 23.05 0.40
(1.77%)

Asset Type

Asset Allocation
Equity 98.32
Reverse Repo 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals 242,235 36.99 7.96 -2.73
Nestle India Food - Processing - MNC 19,067 34.18 7.35 8.97
Asian Paints Paints / Varnishes 159,407 28.03 6.03 -5.82
Sanofi India Pharmaceuticals - Multinational 35,000 27.22 5.86 6.84
MRF Tyres 4,327 26.18 5.63 -7.24
Bata India Leather / Leather Products 190,489 26.00 5.59 -15.67
› More

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
Auto Ancillaries 6.46
Automobiles - Motorcycles / Mopeds 6.23
Banks - Private Sector 7.13
Breweries & Distilleries 2.66
Chemicals 8.49
Cigarettes 4.78
Electric Equipment 3.32
Engineering 2.60

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 3.32
ABB Power Produc 0.59
Asian Paints 6.03
Bandhan Bank 1.55
Bata India 5.59
Bosch 1.70
Castrol India 0.53
Cholaman.Inv.&Fn 3.66