IDBI Equity Advantage Fund-Reg(G)

27.84 -0.13 (-0.46%) NAV as on 19-Nov-19
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Bata India Ltd.Domestic Equities5.68
Pidilite Industries Ltd.Domestic Equities5.61
VST Industries Ltd.Domestic Equities5.49
TVS Motor Company Ltd.Domestic Equities5.4
Cholamandalam Investment & Finance Co. Ltd.Domestic Equities5.38
MRF Ltd.Domestic Equities5.24
Kotak Mahindra Bank Ltd.Domestic Equities4.97
Page Industries Ltd.Domestic Equities4.96
Asian Paints Ltd.Domestic Equities4.76
ABB India Ltd.Domestic Equities4.13
Nestle India Ltd.Domestic Equities3.97
Sanofi India Ltd.Domestic Equities3.89
WABCO India Ltd.Domestic Equities3.63
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities3.6
Bandhan Bank Ltd.Domestic Equities3.48
Colgate Palmolive (India) Ltd.Domestic Equities3.44
Sundaram Finance Ltd.Domestic Equities3.37
Thermax Ltd.Domestic Equities3.11
United Breweries Ltd.Domestic Equities2.78
Bosch Ltd.Domestic Equities1.88
CRISIL Ltd.Domestic Equities1.75
Eicher Motors Ltd.Domestic Equities1.75
Cummins India Ltd.Domestic Equities1.48
The Great Eastern Shipping Company Ltd.Domestic Equities1.27
Castrol India Ltd.Domestic Equities0.48
Sundaram Finance Holdings Ltd.Domestic Equities0.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :605.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities91.66
Cash & Cash Equivalents and Net Assets8.33
Corporate Debt0.01

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Debt0.01
Others8.33
Equity91.66

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2 Times

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12016.25 (0.64) 40761.64 (0.72)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY