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Portfolio Composition - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (G)
NAV
(Jul 17th, 2018)
26.70
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
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) -1.51% -2.27% -3.05% -1.98% 5.78% 7.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cholamandalam Investment and Finance Company Ltd. Finance & investments 47.92 7.13%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 47.95 7.13%
Gruh Finance Ltd. Finance - housing 42.94 6.39%
Eicher Motors Ltd. Auto - lcvs/hcvs 40.90 6.08%
Page Industries Ltd. Textiles - readymade apparels 40.83 6.07%
MRF Ltd. Tyres & tubes 38.21 5.68%
Pidilite Industries Ltd. Chemicals - speciality - others 38.12 5.67%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 33.65 5%
VST Industries Ltd. Cigarettes 28.79 4.28%
WABCO India Ltd. Auto ancl - susp. & braking - others 28.08 4.18%
Cash
Cash & Cash Receivables : -0.21 -0.03%
CBLO/Reverse Repo
CBLO-01.06.2018 10.12 1.51%
Debt
9.4% Blue Dart Express Ltd. 20-Nov-2018 Couriers 0.05 0.01%
9.5% Blue Dart Express Ltd. 20-Nov-2019 Couriers 0.04 0.01%

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