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Portfolio Composition - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (D)
NAV
(Jul 20th, 2018)
19.75
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Equity Advan DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Equity Advan DP (D) -2.08% -2.57% -3.75% -10.79% -2.08% -6.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cholamandalam Investment and Finance Company Ltd. Finance & investments 47.41 7.36%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 45.13 7.01%
Page Industries Ltd. Textiles - readymade apparels 45.03 6.99%
Eicher Motors Ltd. Auto - lcvs/hcvs 37.99 5.90%
MRF Ltd. Tyres & tubes 37.82 5.87%
Gruh Finance Ltd. Finance - housing 36.80 5.71%
Pidilite Industries Ltd. Chemicals - speciality - others 35.02 5.44%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 33.86 5.26%
WABCO India Ltd. Auto ancl - susp. & braking - others 26.44 4.10%
VST Industries Ltd. Cigarettes 26.31 4.08%
Cash
Cash & Cash Receivables : -0.59 -0.09%
CBLO/Reverse Repo
CBLO-02.07.2018 7.20 1.12%
Debt
9.4% Blue Dart Express Ltd. 20-11-2018 Couriers 0.05 0.01%
9.5% Blue Dart Express Ltd. 20-11-2019 Couriers 0.04 0.01%

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