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IDBI Equity Savings Fund Growth Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹27.79
(-0.04%)
Current NAV 07-07-2025
-
7.15%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 34.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.36 |
| Small Cap | 14.19 |
| Mid Cap | 10.97 |
| Others | -32.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Jul-2025 |
Holdings | PE Ratio 07-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 3.85% | 59.49 | -7.52% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 3.55% | 6.01 | -10.85% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 3.54% | 25.4 | -15.05% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.95% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.81% | 25.51 | -0.54% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.68% | 0 | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 2.45% | 23.59 | 8.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.17% | 30.83 | 12.43% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 2.11% | 6.74 | 3.48% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (50.07) | 1.73% | 27.32 | 22.78% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.71% | 36.83 | 7.67% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.69% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.52% | 28.68 | 29.81% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.46% | - | 0% |
| NCC Ltd | Small Cap | Industrials (31.96) | 1.42% | 17.08 | -33.52% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 1.4% | 35.12 | 42.09% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.29% | 33.61 | 0.55% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.25% | 6.03 | -12.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 1.21% | 126.18 | -2.29% |
| REC Ltd | Large Cap | Financial Services (12.14) | 1.11% | 6.53 | -31.6% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 1.07% | 32.3 | -8.7% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.05% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1% | 29.68 | -1.71% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.96% | 0 | 166.23% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 0.94% | 21.55 | 15.21% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.93% | 19.55 | -21.5% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.91% | 27.58 | 4.29% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.88% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.87% | 9.34 | -3.26% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.56) | 0.85% | 85.72 | -1.41% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.83% | 57.92 | -8.63% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.2) | 0.82% | 77.34 | -28.75% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.96) | 0.8% | 16.48 | -8.32% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.76% | 0 | -26.02% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.75% | 47.06 | 2.61% |
| Senco Gold Ltd | Consumer Cyclical | 0.75% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.49) | 0.75% | 19.69 | -9.41% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (26.8) | 0.73% | 26.87 | 50.94% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.57) | 0.73% | 55.14 | -16.51% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.73% | 0 | 100.72% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.72% | 57.31 | 28.78% |
| Hindustan Foods Ltd | Small Cap | Industrials (67.77) | 0.67% | 63.29 | 4.99% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.96) | 0.66% | 54.61 | -6.82% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.65% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.96) | 0.63% | 20.09 | 46.67% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.56% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.61) | 0.56% | 75.58 | 20.1% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.48% | 48.39 | 61.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 0.48% | 167.97 | -18.76% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.47% | 10.94 | -10.02% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.46% | 0 | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.31) | 0.44% | 51.68 | 4.04% |
| KSB Ltd | Small Cap | Industrials | 0.41% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.35% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.32% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.23% | 39.92 | -9.51% |
| JK Paper Ltd | Small Cap | Basic Materials (16.67) | 0.17% | 16.83 | -30.83% |
| Future on Persistent Systems Ltd | -0.89% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.91% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.92% | - | 0% | ||
| Future on Trent Ltd | -1.21% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.39% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.7% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.72% | - | 0% | ||
| Future on National Aluminium Co Ltd | -2.12% | - | 0% | ||
| Future on Ashok Leyland Ltd | -2.46% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -2.7% | - | 0% | ||
| Future on Infosys Ltd | -2.82% | - | 0% | ||
| Future on UltraTech Cement Ltd | -2.94% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -3.55% | - | 0% | ||
| Future on Bank of Baroda | -3.56% | - | 0% | ||
| Future on Tata Steel Ltd. | -3.87% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (48.43) | 0% | 44.99 | -58.16% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (41.08) | 0% | 30.22 | -37.45% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.55) | 0% | 56.06 | 48.08% |
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Chat with usFrequently Asked Questions
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 Growth 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 Growth 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.
