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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Jul 2020 17.97 0.03
(0.17%)

Asset Type

Asset Allocation
Equity 98.40
Net CA & Others 0.50
Reverse Repo 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals 242,235 35.57 7.89 2.52
Nestle India Food - Processing - MNC 19,067 33.44 7.42 -0.04
Sanofi India Pharmaceuticals - Multinational 35,000 27.06 6.00 3.3
Asian Paints Paints / Varnishes 159,407 26.83 5.95 3.06
MRF Tyres 4,327 25.58 5.67 7.97
Hind. Unilever Personal Care - Multinational 123,731 25.46 5.64 -6.29
› 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
Auto Ancillaries 7.05
Automobiles - Motorcycles / Mopeds 6.72
Banks - Private Sector 5.19
Breweries & Distilleries 2.80
Chemicals 8.38
Cigarettes 5.26
Computers - Software - Large 0.92
Electric Equipment 2.83

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 2.83
ABB Power Produc 0.62
Asian Paints 5.95
Bata India 5.60
Bosch 1.61
Castrol India 0.49
Cholaman.Inv.&Fn 3.35
Colgate-Palm. 4.15