Idbi Equity Savings Fund- Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Idbi Equity Savings Fund- Growth
Rating
Fund
Time to Invest
Idbi Equity Savings Fund- Growth
NAV
21.3652
(25/01/2023)
L 52Wk H
19.80
21.83
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Idbi Equity Savings Fund- Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Idbi Equity Savings Fund- Growth
Fund
NAV
21.3652
(25/01/2023)
Time to Invest
Idbi Equity Savings Fund- Growth
Rating
L 52Wk H
19.80
21.83

Asset Allocation for Idbi Equity Savings Fund- Growth Fund Growth

Top 10 Holdings of Idbi Equity Savings Fund- Growth Fund Growth

62.83 % of total assets
Net Receivable / PayableNet Receivable / Payable(15.58%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.51%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(6.60%)
TREPSTREPS(6.27%)
Tata Steel Ltd.Tata Steel Ltd.(5.98%)
ACC Ltd.ACC Ltd.(4.71%)
Siemens Ltd.Siemens Ltd.(4.50%)
DLF Ltd.DLF Ltd.(3.58%)
State Bank of IndiaState Bank of India(3.56%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.56%)

Detailed Portfolio of Idbi Equity Savings Fund- Growth Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -26
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.51% 0.883 Cr
Tata Consultancy Services Ltd. 6.60% 0.684 Cr
Tata Steel Ltd. 5.98% 0.620 Cr -
ACC Ltd. 4.71% 0.488 Cr
Siemens Ltd. 4.50% 0.466 Cr
DLF Ltd. 3.58% 0.371 Cr
State Bank of India 3.56% 0.369 Cr
Mahindra & Mahindra Ltd. 3.56% 0.369 Cr
Infosys Ltd. 3.46% 0.359 Cr
Hindalco Industries Ltd. 3.20% 0.331 Cr
Reliance Industries Ltd. 3.13% 0.325 Cr
HDFC Bank Ltd. 2.60% 0.269 Cr
Axis Bank Ltd. 2.47% 0.256 Cr
Sun Pharmaceutical Industries Ltd. 2.32% 0.240 Cr
Maruti Suzuki India Ltd. 2.29% 0.238 Cr
Avenue Supermarts Ltd. 2.22% 0.230 Cr
Honeywell Automation India Ltd. 2.01% 0.209 Cr
Ultratech Cement Ltd. 1.88% 0.195 Cr
Housing Development Finance Corporation Ltd. 1.80% 0.187 Cr
HCL Technologies Ltd. 1.50% 0.156 Cr
ITC Ltd. 1.50% 0.156 Cr
Gujarat Gas Ltd. 1.45% 0.151 Cr
UPL Ltd. 1.24% 0.129 Cr
Birlasoft Ltd. 1.23% 0.128 Cr
Grasim Industries Ltd. 1.07% 0.111 Cr
Inox Leisure Ltd. 0.96% 0.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 0.82% 0.085 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 15.58% 1.615 Cr -
TREPS 6.27% 0.650 Cr -

Insight on the composition of the Idbi Equity Savings Fund- Growth Fund Growth

Idbi Equity Savings Fund- Growth

Style Box of the Idbi Equity Savings Fund- Growth Fund Growth

Idbi Equity Savings Fund- Growth

Portfolio Characteristics of the Idbi Equity Savings Fund- Growth Fund Growth

Idbi Equity Savings Fund- Growth