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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2022 24.48 -0.05
(-0.20%)

Asset Type

Asset Allocation
Equity 98.04
Reverse Repo 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 475,423 43.20 8.66 6.71
HDFC Bank Banks 247,297 37.01 7.42 8.14
Infosys IT - Software 192,810 29.65 5.94 12.78
St Bk of India Banks 446,147 25.60 5.13 13.25
A B B Electrical Equipment 71,781 21.89 4.39 -11.57
Reliance Industr Petroleum Products 77,980 19.88 3.98 7.62
› 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
Automobiles 1.91
Banks 28.58
Cement & Cement Products 5.28
Chemicals & Petrochemicals 2.20
Construction 4.19
Consumer Durables 6.01
Electrical Equipment 6.02
Ferrous Metals 0.99

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 4.39
Adani Ports 1.06
Apollo Hospitals 0.51
Asian Paints 1.53
Axis Bank 3.87
B P C L 0.61
Bharat Forge 2.25
Bharti Airtel 2.05
.