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Portfolio Allocation - IDBI Equity Advantage Fund
Fund |
IDBI Equity Advantag (G) |
NAV (Jul 28th, 2023) |
43.39 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Aug 20th, 2013 |
Fund Manager |
Mr.Alok Ranjan |
Fund |
IDBI Equity Advantag (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 Advantag (G) |
0.39% |
3.09% |
9.65% |
15.09% |
10.89% |
16.92% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.36% |
Treps/reverse Repo |
3.47% |
Net Receivables/(payables) |
0.17% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.03% |
It Consulting & Software |
11.03% |
Electric Equipment - General |
7.54% |
Finance - Banks - Public Sector |
5.27% |
Refineries |
4.85% |
Finance & Investments |
4.53% |
Cement |
4.33% |
Construction & Engineering |
3.63% |
Agro Chemicals/pesticides |
3.15% |
Food Processing - Bakery/dairy/fruits/others |
2.47% |
Decoratives - Wood/fibre/others |
2.43% |
Textiles - Readymade Apparels |
2.42% |
Forgings |
2.32% |
Chemicals - Others |
2.02% |
Auto - Lcvs/hcvs |
1.83% |
Diversified |
1.78% |
Engineering - General |
1.76% |
Paints/varnishes |
1.70% |
Cables - Power/others |
1.40% |
Fertilisers |
1.32% |
Pharmaceuticals |
1.26% |
Telecom Services |
1.14% |
Steel |
1.13% |
Consumer Electronics |
1.02% |
Instrumentation & Process Control |
1% |
Hospitals & Medical Services |
0.59% |
Construction & Contracting |
0.41% |