IDBI Equity Advantage Fund-Reg(IDCW)

22.79 -0.43 (-1.85%) NAV as on 20-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.03
Infosys Ltd.Domestic Equities7.02
HDFC Bank Ltd.Domestic Equities6.79
State Bank Of IndiaDomestic Equities3.51
Reliance Industries Ltd.Domestic Equities3.25
HCL Technologies Ltd.Domestic Equities3.2
ABB India Ltd.Domestic Equities3.1
Housing Development Finance Corporation Ltd.Domestic Equities2.94
Mphasis Ltd.Domestic Equities2.85
PI Industries Ltd.Domestic Equities2.44
Asian Paints Ltd.Domestic Equities2.4
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.38
Tata Steel Ltd.Domestic Equities2.33
Mindtree Ltd.Domestic Equities2.28
Larsen & Toubro Ltd.Domestic Equities2.19
Ultratech Cement Ltd.Domestic Equities2.15
Axis Bank Ltd.Domestic Equities2.08
SRF Ltd.Domestic Equities2.08
Page Industries Ltd.Domestic Equities2.04
Bharat Forge Ltd.Domestic Equities1.91
Eicher Motors Ltd.Domestic Equities1.88
Nestle India Ltd.Domestic Equities1.88
Bharat Petroleum Corporation Ltd.Domestic Equities1.83
Bharti Airtel Ltd.Domestic Equities1.81
Tata Chemicals Ltd.Domestic Equities1.58
Kotak Mahindra Bank Ltd.Domestic Equities1.54
Happiest Minds Technologies Ltd.Domestic Equities1.52
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.45
Tata Motors Ltd.Domestic Equities1.43
Shree Cement Ltd.Domestic Equities1.42
Grasim Industries Ltd.Domestic Equities1.38
Cummins India Ltd.Domestic Equities1.37
IndusInd Bank Ltd.Domestic Equities1.35
Century Plyboards (India) Ltd.Domestic Equities1.32
NCC Ltd.Domestic Equities1.28
Thermax Ltd.Domestic Equities1.25
Voltas Ltd.Domestic Equities1.2
Godrej Consumer Products Ltd.Domestic Equities1.09
Graphite India Ltd.Domestic Equities1.09
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.06
Polycab India Ltd.Domestic Equities1.06
Cipla Ltd.Domestic Equities1.05
LIC Housing Finance Ltd.Domestic Equities1.03
Balkrishna Industries Ltd.Domestic Equities1.02
Coromandel International Ltd.Domestic Equities0.99
Honeywell Automation India Ltd.Domestic Equities0.85
Dalmia Bharat Ltd.Domestic Equities0.6
Dr. Reddy's Laboratories Ltd.Domestic Equities0.37

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-Aug-2021

Fund Size :541.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities99.68
Cash & Cash Equivalents and Net Assets0.32

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.32
Equity99.68

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.88 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17455.20 (0.34) 58667.55 (0.30)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.5545.9515.04
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.95-9.00-15.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY