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Portfolio Composition - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (G)
NAV
(Apr 25th, 2019)
27.88
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
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) -0.71% 3.03% 3.99% 7.98% -1.52% -4.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cholamandalam Investment and Finance Company Ltd. Finance & investments 44.81 7.33%
Page Industries Ltd. Textiles - readymade apparels 39.88 6.52%
Pidilite Industries Ltd. Chemicals - speciality - others 33.39 5.46%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 32.89 5.38%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 32.32 5.29%
VST Industries Ltd. Cigarettes & tobacco products 30.52 4.99%
Asian Paints Ltd. Paints/varnishes 29 4.74%
MRF Ltd. Tyres & tubes 28.70 4.69%
Gruh Finance Ltd. Finance - housing 27.87 4.56%
Bata India Ltd. Leather/synthetic products 27.48 4.49%
Debt
Blue Dart Express Ltd. Couriers 0.04 0.01%
Net receivables/(payables)
Net Receivable / Payable -0.69 -0.11%
Treps/reverse repo
TREPS 7.66 1.25%

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