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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 22.84 -0.09
(-0.39%)

Asset Type

Asset Allocation
Equity 93.21
Reverse Repo 6.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 241,654 36.63 7.07 -0.7
ICICI Bank Banks - Private Sector 550,197 36.46 7.04 8.97
Infosys Computers - Software - Large 231,511 32.27 6.23 12.59
H D F C Finance - Housing 69,112 17.64 3.41 -1.15
Reliance Industr Refineries 81,081 17.52 3.38 10.73
A B B Electric Equipment 91,961 15.35 2.96 21.87
› 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 - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 2.04
Banks - Private Sector 19.49
Banks - Public Sector 2.54
Cables - Power 0.93
Castings & Forgings 1.83
Cement - North India 3.51
Chemicals 1.15

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 2.96
Ashok Leyland 1.14
Asian Paints 2.42
Axis Bank 2.16
B P C L 1.99
Bharat Forge 1.83
Bharti Airtel 1.59
Century Plyboard 1.11