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Portfolio Composition - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (G)
NAV
(Oct 19th, 2018)
25.85
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Ms.Ayushi Sethia
Fund IDBI Equity Advan DP (G)
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 (G) -1.86% -10.24% -6.68% -10.55% -10.06% -1.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Page Industries Ltd. Textiles - readymade apparels 52.51 8.53%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 45 7.31%
Gruh Finance Ltd. Finance - housing 36.13 5.87%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 35.99 5.84%
Pidilite Industries Ltd. Chemicals - speciality - others 33.78 5.48%
Eicher Motors Ltd. Auto - lcvs/hcvs 31.53 5.12%
MRF Ltd. Tyres & tubes 31.48 5.11%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 28.14 4.57%
United Breweries Ltd. Beverages & distilleries 25.45 4.13%
WABCO India Ltd. Auto ancl - susp. & braking - others 25.21 4.09%
CBLO/Reverse Repo
CBLO 12.29 2%
Debt
Blue Dart Express Ltd. Couriers 0.04 0.01%
Blue Dart Express Ltd. Couriers 0.05 0.01%
Net receivables/(payables)
Net Receivable/Payable 0.36 0.05%
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