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Portfolio Composition - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (D)
NAV
(Jan 18th, 2018)
20.78
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.V Balasubramanian
Fund IDBI Equity Advantag (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 Advantag (D) -0.48% 1.32% 7.84% 2.26% 8.80% 20.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TVS Motor Company Ltd Auto - 2 & 3 wheelers 64.90 9.44%
Page Industries Ltd Textiles - readymade apparels 43.16 6.28%
Cholamandalam Investment and Finance Company Ltd Finance & investments 42.19 6.14%
Eicher Motors Ltd Auto - lcvs/hcvs 42 6.11%
MRF LTD Tyres & tubes 38.05 5.54%
Gruh Finance Ltd Finance - housing 31.85 4.64%
Pidilite Industries Ltd Chemicals - speciality - others 31.23 4.54%
VST Industries Ltd Cigarettes 30.60 4.45%
Wabco India Ltd Auto ancl - susp. & braking - others 29.10 4.23%
Sundaram Finance Ltd Finance & investments 27.28 3.97%
Cash
Cash & Cash Receivables : -1.68 -0.24%
CBLO/Reverse Repo
CBLO - 01JAN2018 4.16 0.61%
Debt
9.40 BLUE DART EXPRESS LTD DEBENTURE Couriers 0.05 0.01%
9.50 BLUE DART EXPRESS LTD DEBENTURE Couriers 0.04 0.01%

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