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Portfolio Composition - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (I)
NAV
(Jun 11th, 2021)
20.56
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Equity Advantag (I)
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 (I) 1.03% 6.09% -5.64% 4.95% 22.97% 33.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 36.63 7.07%
ICICI Bank Ltd. Finance - banks - private sector 36.46 7.04%
Infosys Ltd. It consulting & software 32.27 6.23%
Housing Development Finance Corporation Ltd. Finance - housing 17.64 3.41%
Reliance Industries Ltd. Refineries 17.52 3.38%
ABB India Ltd. Electric equipment - general 15.35 2.96%
HCL Technologies Ltd. It consulting & software 14.41 2.78%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 13.28 2.56%
State Bank of India Finance - banks - public sector 13.16 2.54%
Asian Paints Ltd. Paints/varnishes 12.55 2.42%
Net receivables/(payables)
Net Receivable / Payable -0.47 -0.08%
Treps/reverse repo
TREPS 35.56 6.87%
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