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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Oct 2021 39.13 -0.19
(-0.48%)

Asset Type

Asset Allocation
Equity 98.59
Net CA & Others 0.10
Reverse Repo 1.29
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 528,773 37.06 6.81 22.31
HDFC Bank Banks - Private Sector 232,297 37.05 6.81 15.13
Infosys Computers - Software - Large 208,676 34.96 6.43 6.12
St Bk of India Banks - Public Sector 446,147 20.21 3.71 20.53
Reliance Industr Refineries 77,980 19.65 3.61 25.92
HCL Technologies Computers - Software - Large 146,618 18.76 3.45 16.6
› 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
Air-conditioners 1.46
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 1.95
Banks - Private Sector 18.90
Banks - Public Sector 3.71
Cables - Power 1.21
Castings & Forgings 1.83
Cement - North India 3.46

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 3.04
Adani Ports 1.04
Asian Paints 1.76
Axis Bank 2.02
B P C L 1.67
Balkrishna Inds 1.03
Bharat Forge 1.83
Bharti Airtel 1.55
.