Idbi Equity Savings Fund- Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
NAV
15.1656
(27/05/2022)
L 52Wk H
14.74
15.97
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Idbi Equity Savings Fund- Quarterly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
Fund
NAV
15.1656
(27/05/2022)
Time to Invest
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
Rating
L 52Wk H
14.74
15.97

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

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

58.19 % of total assets
Net Receivable / PayableNet Receivable / Payable(13.92%)
Bank of Baroda( AT1 Bond under Basel III )Bank of Baroda( AT1 Bond under Basel III )(6.87%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(6.67%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.09%)
Tata Steel Ltd.Tata Steel Ltd.(5.67%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.49%)
TREPSTREPS(4.07%)
ACC Ltd.ACC Ltd.(3.66%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.56%)
DLF Ltd.DLF Ltd.(3.20%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -30
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Tata Consultancy Services Ltd. 6.67% 0.785 Cr
ICICI Bank Ltd. 6.09% 0.716 Cr
Tata Steel Ltd. 5.67% 0.667 Cr
Housing Development Finance Corporation Ltd. 4.49% 0.528 Cr
ACC Ltd. 3.66% 0.430 Cr
HCL Technologies Ltd. 3.56% 0.419 Cr
DLF Ltd. 3.20% 0.377 Cr
Reliance Industries Ltd. 2.85% 0.336 Cr
Axis Bank Ltd. 2.76% 0.325 Cr
Infosys Ltd. 2.56% 0.301 Cr
Inox Leisure Ltd. 2.25% 0.265 Cr
HDFC Bank Ltd. 2.07% 0.243 Cr
Divi's Laboratories Ltd. 2.07% 0.243 Cr
State Bank of India 1.97% 0.232 Cr
Avenue Supermarts Ltd. 1.92% 0.226 Cr
Sun Pharmaceutical Industries Ltd. 1.87% 0.220 Cr
Maruti Suzuki India Ltd. 1.82% 0.214 Cr
Indian Railway Catering & Tourism Corporation Ltd. 1.81% 0.213 Cr -
Birlasoft Ltd. 1.74% 0.205 Cr
Larsen & Toubro Ltd. 1.73% 0.203 Cr
Grasim Industries Ltd. 1.70% 0.200 Cr
Honeywell Automation India Ltd. 1.69% 0.198 Cr
Ultratech Cement Ltd. 1.57% 0.185 Cr
Bajaj Finance Ltd. 1.54% 0.182 Cr
Aarti Industries Ltd. 1.37% 0.161 Cr
Gujarat Gas Ltd. 1.33% 0.156 Cr
Mahindra & Mahindra Ltd. 1.20% 0.141 Cr
UPL Ltd. 1.18% 0.139 Cr
Godrej Consumer Products Ltd. 1.08% 0.127 Cr
ITC Ltd. 1.00% 0.118 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda( AT1 Bond under Basel III ) 6.87% 0.808 Cr
NTPC Ltd. 0.76% 0.089 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 13.92% 1.638 Cr -
TREPS 4.07% 0.479 Cr -

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

Idbi Equity Savings Fund- Quarterly Idcw Reinvestment

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

Idbi Equity Savings Fund- Quarterly Idcw Reinvestment

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

Idbi Equity Savings Fund- Quarterly Idcw Reinvestment