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Portfolio Composition - IDBI Equity Advantage Fund - Direct Plan

Fund IDBI Equity Advan DP (G)
NAV
(Nov 21st, 2017)
27.43
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.V Balasubramanian
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) 1.55% 4.73% 9.11% 12.51% 22.73% 34.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TVS Motor Company Ltd Auto - 2 & 3 wheelers 61.29 9.21%
Eicher Motors Ltd Auto - lcvs/hcvs 45.06 6.77%
Cholamandalam Investment and Finance Company Ltd Finance & investments 37.73 5.67%
MRF LTD Tyres & tubes 35.31 5.30%
Page Industries Ltd Textiles - readymade apparels 34.06 5.12%
Gruh Finance Ltd Finance - housing 31.92 4.79%
VST Industries Ltd Cigarettes 30.45 4.57%
Kotak Mahindra Bank Ltd Finance - banks - private sector 27.72 4.17%
Pidilite Industries Ltd Chemicals - speciality - others 27.42 4.12%
ABB India Limited Electric equipment - general 27.24 4.09%
Cash
Cash & Cash Receivables : -1.25 -0.19%
CBLO/Reverse Repo
CBLO - 01NOV2017 14.38 2.16%
Debt
9.30 BLUE DART EXPRESS LTD DEBENTURE Couriers 0.09 0.01%
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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