Idbi Equity Savings Fund- Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Idbi Equity Savings Fund- Quarterly Idcw Payout
Rating
Fund
Time to Invest
Idbi Equity Savings Fund- Quarterly Idcw Payout
NAV
15.6565
(30/09/2022)
L 52Wk H
14.75
16.00
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Idbi Equity Savings Fund- Quarterly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Idbi Equity Savings Fund- Quarterly Idcw Payout
Fund
NAV
15.6565
(30/09/2022)
Time to Invest
Idbi Equity Savings Fund- Quarterly Idcw Payout
Rating
L 52Wk H
14.75
16.00

Asset Allocation for Idbi Equity Savings Fund- Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Idbi Equity Savings Fund- Quarterly Idcw Payout Fund Growth

62.43 % of total assets
TREPSTREPS(13.35%)
Net Receivable / PayableNet Receivable / Payable(13.09%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.53%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.83%)
Tata Steel Ltd.Tata Steel Ltd.(4.78%)
Siemens Ltd.Siemens Ltd.(4.12%)
ACC Ltd.ACC Ltd.(3.98%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.34%)
DLF Ltd.DLF Ltd.(3.34%)
Infosys Ltd.Infosys Ltd.(3.07%)

Detailed Portfolio of Idbi Equity Savings Fund- Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -28
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.53% 0.870 Cr
Tata Consultancy Services Ltd. 5.83% 0.674 Cr
Tata Steel Ltd. 4.78% 0.552 Cr -
Siemens Ltd. 4.12% 0.476 Cr
ACC Ltd. 3.98% 0.460 Cr
Mahindra & Mahindra Ltd. 3.34% 0.386 Cr
DLF Ltd. 3.34% 0.386 Cr
Infosys Ltd. 3.07% 0.355 Cr
Reliance Industries Ltd. 2.91% 0.336 Cr
State Bank of India 2.76% 0.319 Cr
Godrej Consumer Products Ltd. 2.56% 0.296 Cr
Hindalco Industries Ltd. 2.45% 0.283 Cr
Maruti Suzuki India Ltd. 2.22% 0.257 Cr
Avenue Supermarts Ltd. 2.22% 0.256 Cr
Inox Leisure Ltd. 2.19% 0.253 Cr
HDFC Bank Ltd. 2.13% 0.246 Cr
Honeywell Automation India Ltd. 1.87% 0.216 Cr
Sun Pharmaceutical Industries Ltd. 1.85% 0.214 Cr
Axis Bank Ltd. 1.79% 0.206 Cr
Grasim Industries Ltd. 1.74% 0.201 Cr
Ultratech Cement Ltd. 1.62% 0.187 Cr
Housing Development Finance Corporation Ltd. 1.50% 0.173 Cr
ITC Ltd. 1.30% 0.151 Cr
Gujarat Gas Ltd. 1.27% 0.146 Cr
Birlasoft Ltd. 1.25% 0.145 Cr
HCL Technologies Ltd. 1.22% 0.141 Cr
UPL Ltd. 1.20% 0.139 Cr
Divi's Laboratories Ltd. 0.79% 0.091 Cr
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 0.75% 0.086 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 13.35% 1.543 Cr -
Net Receivable / Payable 13.09% 1.513 Cr -

Insight on the composition of the Idbi Equity Savings Fund- Quarterly Idcw Payout Fund Growth

Idbi Equity Savings Fund- Quarterly Idcw Payout

Style Box of the Idbi Equity Savings Fund- Quarterly Idcw Payout Fund Growth

Idbi Equity Savings Fund- Quarterly Idcw Payout

Portfolio Characteristics of the Idbi Equity Savings Fund- Quarterly Idcw Payout Fund Growth

Idbi Equity Savings Fund- Quarterly Idcw Payout