English Edition

Sensex

73,409.94 (0.64%)

Nifty

22,313.05 (0.75%)

22k Gold

₹ 6,765 /gm (-0.44%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.53
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (G)
NAV
(Jul 28th, 2023) 		48.77
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.Alok Ranjan
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) 0.41% 3.22% 9.99% 15.79% 11.88% 18.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 42.08 8.68%
ICICI Bank Ltd. Finance - banks - private sector 39.97 8.24%
ABB India Ltd. Electric equipment - general 31.75 6.55%
State Bank of India Finance - banks - public sector 25.56 5.27%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 21.96 4.53%
Infosys Ltd. It consulting & software 21.34 4.40%
Axis Bank Ltd. Finance - banks - private sector 21.04 4.34%
Reliance Industries Ltd. Refineries 19.89 4.10%
Larsen & Toubro Ltd. Construction & engineering 17.59 3.63%
PI Industries Ltd. Agro chemicals/pesticides 15.29 3.15%
Net receivables/(payables)
Net Receivable / Payable 0.88 0.17%
Treps/reverse repo
TREPS 16.84 3.47%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X