Asset Allocation for Idbi Equity Savings Fund- Monthly Idcw Payout Fund Growth
Top 10 Holdings of Idbi Equity Savings Fund- Monthly Idcw Payout Fund Growth
63.24 % of total assets
Net Receivable / Payable(16.60%)
ICICI Bank Ltd.(8.67%)
Tata Consultancy Services Ltd.(7.12%)
Tata Steel Ltd.(5.85%)
TREPS(5.57%)
Siemens Ltd.(5.48%)
Infosys Ltd.(3.62%)
DLF Ltd.(3.56%)
ACC Ltd.(3.54%)
State Bank of India(3.22%)
Detailed Portfolio of Idbi Equity Savings Fund- Monthly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -26
Debt Holdings -1
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd. |
8.67% | 0.847 Cr | |
| Tata Consultancy Services Ltd. |
7.12% | 0.696 Cr | |
| Tata Steel Ltd. |
5.85% | 0.572 Cr | |
| Siemens Ltd. |
5.48% | 0.536 Cr | |
| Infosys Ltd. |
3.62% | 0.354 Cr | |
| DLF Ltd. |
3.56% | 0.348 Cr | |
| ACC Ltd. |
3.54% | 0.346 Cr | |
| State Bank of India |
3.22% | 0.314 Cr | |
 Reliance Industries Ltd. |
3.03% | 0.296 Cr | |
 Mahindra & Mahindra Ltd. |
2.86% | 0.279 Cr | |
 Kotak Mahindra Bank Ltd. |
2.83% | 0.277 Cr | |
 HDFC Bank Ltd. |
2.71% | 0.264 Cr | |
 Maruti Suzuki India Ltd. |
2.50% | 0.244 Cr | |
 Axis Bank Ltd. |
2.37% | 0.232 Cr | |
 Sun Pharmaceutical Industries Ltd. |
2.35% | 0.230 Cr | |
 Ultratech Cement Ltd. |
2.08% | 0.203 Cr | |
 Avenue Supermarts Ltd. |
1.98% | 0.193 Cr | |
 Housing Development Finance Corporation Ltd. |
1.89% | 0.185 Cr | |
 ITC Ltd. |
1.81% | 0.177 Cr | |
 Honeywell Automation India Ltd. |
1.77% | 0.172 Cr | |
 HCL Technologies Ltd. |
1.65% | 0.162 Cr | |
 Gujarat Gas Ltd. |
1.60% | 0.157 Cr | |
 UPL Ltd. |
1.28% | 0.125 Cr | |
 Birlasoft Ltd. |
1.21% | 0.118 Cr | |
 Grasim Industries Ltd. |
1.04% | 0.102 Cr | |
 PVR Ltd. |
0.93% | 0.091 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NTPC Ltd. |
0.87% | 0.085 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
16.60% | 1.622 Cr | - |
| TREPS |
5.57% | 0.544 Cr | - |
Insight on the composition of the Idbi Equity Savings Fund- Monthly Idcw Payout Fund Growth
Style Box of the Idbi Equity Savings Fund- Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Idbi Equity Savings Fund- Monthly Idcw Payout Fund Growth
