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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Mar 2019 19.23 -0.17
(-0.88%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 98.55
Net CA & Others 0.95
Reverse Repo 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 308,490 37.98 6.47 12.74
Page Industries Textiles - Products 15,969 35.59 6.07 5.08
Pidilite Inds. Chemicals 287,946 33.18 5.66 11.16
TVS Motor Co. Automobiles - Motorcycles / Mopeds 686,342 31.09 5.30 -17.72
Kotak Mah. Bank Banks - Private Sector 246,474 29.90 5.10 7.46
VST Inds. Cigarettes 88,342 28.41 4.84 5.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 6.80
Automobiles - Motorcycles / Mopeds 9.72
Banks - Private Sector 5.10
Breweries & Distilleries 4.29
Chemicals 7.38
Cigarettes 4.84
Couriers 0.44
Electric Equipment 3.69

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 3.69
Asian Paints 4.65
Bata India 4.30
Blue Dart Exp. 0.44
Bosch 2.55
Castrol India 1.72
Cholaman.Inv.&Fn 6.47
Colgate-Palm. 3.72