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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Jul 2018 27.88 -0.51
(-1.80%)

Asset Type

Asset Allocation
CBLO 1.12
Corporate Debts 0.02
Equity 98.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 313,446 47.41 7.36 -0.57
TVS Motor Co. Automobiles - Motorcycles / Mopeds 816,325 45.13 7.01 -15.19
Page Industries Textiles - Products 16,189 45.03 6.99 14.73
Eicher Motors Automobiles - Motorcycles / Mopeds 13,286 37.99 5.90 -12.73
MRF Tyres 5,045 37.82 5.87 -6.61
GRUH Finance Finance - Housing 1,209,896 36.80 5.71 -0.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.05 0.01
Blue Dart Exp. 0.04 0.01

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 6.40
Automobiles - Motorcycles / Mopeds 12.91
Banks - Private Sector 5.26
Breweries & Distilleries 3.45
Chemicals 7.21
Cigarettes 4.08
Couriers 1.61
Electric Equipment 3.33

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 3.33
Asian Paints 3.92
Bata India 2.70
Blue Dart Exp. 1.61
Bosch 2.30
Castrol India 1.77
Cholaman.Inv.&Fn 7.36
Colgate-Palm. 3.31