IDBI Equity Savings Fund(G)

20.83 -0.09 (-0.45%) NAV as on 27-Jan-22
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.56
ICICI Bank Ltd.Domestic Equities8.68
Bank of Baroda SR-IX 8.65%Corporate Debt6.29
Tata Consultancy Services Ltd.Domestic Equities6.08
Housing Development Finance Corporation Ltd.Domestic Equities4.43
Tata Steel Ltd.Domestic Equities4.39
Infosys Ltd.Domestic Equities3.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.46
ACC Ltd.Domestic Equities3.43
Avenue Supermarts Ltd.Domestic Equities3.04
DLF Ltd.Domestic Equities3
HDFC Bank Ltd.Domestic Equities2.87
Titan Company Ltd.Domestic Equities2.49
Reliance Industries Ltd.Domestic Equities2.34
Axis Bank Ltd.Domestic Equities2.24
HCL Technologies Ltd.Domestic Equities2.15
Divi's Laboratories Ltd.Domestic Equities2
Birlasoft Ltd.Domestic Equities1.9
Larsen & Toubro Ltd.Domestic Equities1.69
State Bank Of IndiaDomestic Equities1.67
Ultratech Cement Ltd.Domestic Equities1.65
Honeywell Automation India Ltd.Domestic Equities1.63
Maruti Suzuki India Ltd.Domestic Equities1.63
Sun Pharmaceutical Industries Ltd.Domestic Equities1.57
Gujarat Gas Ltd.Domestic Equities1.53
Grasim Industries Ltd.Domestic Equities1.51
Nestle India Ltd.Domestic Equities1.45
Hindustan Petroleum Corporation Ltd.Domestic Equities1.41
Inox Leisure Ltd.Domestic Equities1.37
Bajaj Finance Ltd.Domestic Equities1.35
Aarti Industries Ltd.Domestic Equities1.31
Godrej Consumer Products Ltd.Domestic Equities1.28
Mahindra & Mahindra Ltd.Domestic Equities1.14
UPL Ltd.Domestic Equities1.04
ITC Ltd.Domestic Equities0.79
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.7

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-Dec-2021

Fund Size :12.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities76.99
Cash & Cash Equivalents and Net Assets16.02
Corporate Debt6.99

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt6.99
Others16.02
Equity76.99

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.84 Years
Modified Duration1.81 Years
Yield to Maturity4.89%
Portfolio Turnover Ratio4.3 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 57981.89 (1.23)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY