IDBI Equity Savings Fund(M-IDCW)-Direct Plan

15.26 0.03 (0.21%) NAV as on 21-Sep-21
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.39
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.22
ICICI Bank Ltd.Domestic Equities8.73
Bank of Baroda SR-IX 8.65%Corporate Debt6.57
Tata Steel Ltd.Domestic Equities5.94
Hindustan Petroleum Corporation Ltd.Domestic Equities5.2
Housing Development Finance Corporation Ltd.Domestic Equities4.96
Maruti Suzuki India Ltd.Domestic Equities4.85
Infosys Ltd.Domestic Equities3.67
HDFC Bank Ltd.Domestic Equities3.18
Avenue Supermarts Ltd.Domestic Equities2.98
Axis Bank Ltd.Domestic Equities2.69
Reliance Industries Ltd.Domestic Equities2.31
Divi's Laboratories Ltd.Domestic Equities2.29
HCL Technologies Ltd.Domestic Equities1.99
Tata Consultancy Services Ltd.Domestic Equities1.82
State Bank Of IndiaDomestic Equities1.6
Honeywell Automation India Ltd.Domestic Equities1.59
Larsen & Toubro Ltd.Domestic Equities1.54
Aurobindo Pharma Ltd.Domestic Equities1.52
Bajaj Finance Ltd.Domestic Equities1.51
Godrej Consumer Products Ltd.Domestic Equities1.5
Nestle India Ltd.Domestic Equities1.48
Blue Star Ltd.Domestic Equities1.38
Interglobe Aviation Ltd.Domestic Equities1.38
Metropolis Healthcare Ltd.Domestic Equities1.36
Gujarat Gas Ltd.Domestic Equities1.33
Aarti Industries Ltd.Domestic Equities1.27
Mahindra & Mahindra Ltd.Domestic Equities1.12
UPL Ltd.Domestic Equities1.07
ITC Ltd.Domestic Equities0.8
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.73

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 :12.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities71.09
Cash & Cash Equivalents and Net Assets21.61
Corporate Debt7.30

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt7.30
Others21.61
Equity71.09

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.37 Years
Modified Duration1.55 Years
Yield to Maturity4.35%
Portfolio Turnover Ratio4.37 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY