IDBI Equity Savings Fund(QD)-Direct Plan

12.87 0.12 (0.97%) NAV as on 24-Feb-21
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Deposits (Placed as Margin)14.26
Bank of Baroda SR-IX 8.65%Corporate Debt9.83
ICICI Bank Ltd.Domestic Equities8.75
Vedanta Ltd.Domestic Equities7.6
Housing Development Finance Corporation Ltd.Domestic Equities6.58
HDFC Bank Ltd.Domestic Equities6.41
Maruti Suzuki India Ltd.Domestic Equities6.05
Honeywell Automation India Ltd.Domestic Equities3.48
Net Current AssetCash & Cash Equivalents and Net Assets3.35
Infosys Ltd.Domestic Equities3.15
Reliance Industries Ltd.Domestic Equities3.11
Axis Bank Ltd.Domestic Equities2.69
Mahindra & Mahindra Ltd.Domestic Equities2.67
Blue Star Ltd.Domestic Equities2.6
Avenue Supermarts Ltd.Domestic Equities2.37
Aurobindo Pharma Ltd.Domestic Equities2.24
Aarti Industries Ltd.Domestic Equities2.03
Bharti Airtel Ltd.Domestic Equities1.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.92
Divis Laboratories Ltd.Domestic Equities1.77
Hindustan Unilever Ltd.Domestic Equities1.59
Nestle India Ltd.Domestic Equities1.54
State Bank Of IndiaDomestic Equities1.26
Info Edge (India) Ltd.Domestic Equities1.04
ITC Ltd.Domestic Equities0.91
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.87

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-Jan-2021

Fund Size :10.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities69.78
Deposits (Placed as Margin)14.26
Corporate Debt10.70
Cash & Cash Equivalents and Net Assets5.26

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Debt10.70
Others19.52
Equity69.78

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity0.72 Years
Modified Duration0.62 Years
Yield to Maturity5.48%
Portfolio Turnover Ratio4.31 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY