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IDBI Equity Savings Fund Quarterly IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹20.53
(-0.06%)
Current NAV 29-08-2025
-
5.18%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 29.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.74 |
| Mid Cap | 12 |
| Small Cap | 10.7 |
| Others | -35.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Technology
Healthcare
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.69% | 43.41 | 4.98% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 2.4% | 6.36 | -0.83% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.2% | 22.65 | -31.62% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.11% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.08% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.87% | 21.69 | -18.23% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.73% | 119.08 | -25.99% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 1.67% | 23.27 | 0.13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.64% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.57% | 31 | 20.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.54% | 29.74 | 14.35% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.46% | 44.39 | 22.49% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.43% | 6.63 | -3.72% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.43% | 88.66 | 4.98% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.43% | 19.39 | 23.34% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.4% | 24.2 | 11.74% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.32% | 19.41 | -23.4% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.32% | 38.75 | 29.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.3% | 27.17 | -0.2% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.3% | 69.47 | 10.89% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.23% | 36.7 | -8.61% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.21% | 15.09 | -8.76% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.21% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.16% | 32.01 | 1.65% |
| Bajaj Finance Ltd | Financial Services | 1.14% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.11% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.08% | 42.5 | 20.52% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.07% | - | 0% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.06% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.97% | 79.87 | -10.96% |
| Senco Gold Ltd | Consumer Cyclical | 0.96% | - | 0% | |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.95% | 0 | -31.11% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.95% | 15.97 | -36.18% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.92% | 45.11 | 5.74% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.85% | 6.12 | -23.21% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.83% | 9.67 | -46.98% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.8% | 40.34 | -29.03% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.78% | 88.32 | -26.45% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.77% | 17.6 | -34.21% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.77% | 5.94 | -34.65% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.74% | 29.43 | -13.19% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.68% | 0 | 166.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.68% | 65.4 | 495.97% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.67% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.65% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.63% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.6% | 9.57 | -0.38% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.59% | 57.92 | -8.63% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (48.76) | 0.58% | 92.6 | -30.36% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.54% | 15.4 | -16.53% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.53% | 0 | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.52% | 0 | -26.02% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.48% | - | 0% |
| Hindustan Foods Ltd | Small Cap | Industrials (66.78) | 0.47% | 54.45 | -9.49% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.47% | 0 | 100.72% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.46% | 49.1 | 24.73% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (24.71) | 0.43% | 19.2 | -13.23% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.39% | 0 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.36% | 48.39 | 61.86% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.34% | 56.36 | -4.7% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.34% | 55.04 | -21.05% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.33% | 17.2 | 33.62% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.3% | 251.08 | -28.4% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.28% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.27% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.15% | 41.72 | -13.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.15% | 35.5 | -4.88% |
| Future on TVS Motor Co Ltd | -0.68% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.79% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.81% | - | 0% | ||
| Future on ABB India Ltd | -0.95% | - | 0% | ||
| Future on Persistent Systems Ltd | -1.07% | - | 0% | ||
| Future on United Spirits Ltd | -1.11% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.14% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.24% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -1.3% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -1.31% | - | 0% | ||
| Future on Hindalco Industries Ltd | -1.31% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.42% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -1.44% | - | 0% | ||
| Future on National Aluminium Co Ltd | -1.44% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -1.46% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.57% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.64% | - | 0% | ||
| Future on Ashok Leyland Ltd | -1.68% | - | 0% | ||
| Future on Trent Ltd | -1.74% | - | 0% | ||
| Future on Infosys Ltd | -1.88% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -2.09% | - | 0% | ||
| Future on UltraTech Cement Ltd | -2.12% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.21% | - | 0% | ||
| Future on Bank of Baroda | -2.41% | - | 0% | ||
| Future on Tata Steel Ltd. | -2.7% | - | 0% | ||
| JK Paper Ltd | Small Cap | Basic Materials (16.6) | 0% | 16.89 | -26.56% |
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What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for IDBI Equity Savings Fund Quarterly IDCW Option?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for IDBI Equity Savings Fund Quarterly IDCW Option?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
