Talk to Expert :
0
IDBI Equity Savings Fund IDCW Option IDBI Equity Savings Fund IDCW Option

IDBI Equity Savings Fund IDCW Option - Portfolio Analysis

  • ₹20.65 (-0.0238%)

    Current NAV 11-10-2024

  • 15.66%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 37.84%
  • Debt 0.22%
  • Others 51.71%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.63
Mid Cap 13.59
Small Cap 8.07
Others -34.45

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Consumer Staples

Energy

Technology

Services

Materials

Capital Goods

Construction

Diversified

Consumer Discretionary

Healthcare

Metals & Mining

Automobile

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Feb-2018
Holdings PE Ratio
19-Feb-2018
1Y Return
Tata Steel Ltd. Large Cap Metals & Mining (32.55) 5.18% -48.84 28.61%
Tata Consultancy Services Ltd. Large Cap Technology (37.7) 5.09% 32.04 14.97%
ICICI Bank Ltd. Large Cap Financial (18.55) 3.83% 18.58 28.36%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.39% 0 0%
Infosys Ltd. Large Cap Technology (37.7) 3.24% 30.14 29.55%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.16% 44.61 34.3%
HDFC Bank Ltd. Large Cap Financial (18.55) 2.74% 18.47 7.26%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.28) 2.64% 18.24 132.56%
ITC Ltd. Large Cap Consumer Staples (29.99) 2.59% 29.87 8.97%
Ashok Leyland Ltd. Mid Cap Automobile (39.34) 2.44% 27.31 29.22%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (50.94) 2% 43.92 68.52%
Mahindra & Mahindra Ltd. Large Cap Automobile (33.32) 1.91% 35.3 101.46%
Axis Bank Ltd. Large Cap Financial (24.43) 1.85% 28.68 29.81%
State Bank of India Large Cap Financial (11.14) 1.74% 10.35 35.99%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.72% 38.75 29.66%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.65% 26.45 -0.13%
Reliance Industries Ltd. Large Cap Energy (18.32) 1.6% 26.99 16.94%
HCL Technologies Ltd. Large Cap Technology (37.7) 1.55% 30.39 47.67%
CreditAccess Grameen Ltd. Mid Cap Financial (9.26) 1.45% 11.53 -21.16%
Grasim Industries Ltd. Large Cap Materials (52.83) 1.37% 34.63 37.33%
Larsen & Toubro Ltd. Large Cap Construction (41.49) 1.36% 36.68 12.76%
Tata Power Company Ltd. Large Cap Energy (25.2) 1.36% 39.88 81.64%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (64.12) 1.29% 0 26.21%
3M India Ltd. Mid Cap Diversified 1.22% - 0%
Nippon Life India Asset Management Ltd. Mid Cap Financial (39) 1.19% 36.87 99.76%
L&T Finance Ltd. Mid Cap Financial (36.7) 1.06% 16.5 23.3%
Texmaco Rail & Engineering Ltd. Small Cap Services (54.52) 1.01% 57.4 55.18%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 0.92% 84.34 71.15%
CCL Products (India) Ltd. Small Cap Consumer Staples (104.77) 0.84% 34.48 2.68%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (32.69) 0.82% 59.36 -6.17%
Sonata Software Ltd. Small Cap Technology (37.7) 0.78% 58.06 12.63%
DCB Bank Ltd. Small Cap Financial (18.55) 0.76% 0 -3.89%
Dalmia Bharat Ltd. Mid Cap Materials (52.83) 0.75% 42.1 -18.33%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.71% 25.89 27.41%
Tech Mahindra Ltd. Large Cap Technology (37.7) 0.7% 63.96 33.66%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (31.51) 0.66% 16.95 -2.15%
Kei Industries Ltd. Mid Cap Capital Goods (57.27) 0.65% 67.8 71.36%
The Ramco Cements Ltd. Mid Cap Materials (52.83) 0.63% 62.87 -12.72%
Zomato Ltd. Large Cap Services (36.51) 0.53% -10.49 85.47%
Cummins India Ltd. Mid Cap Capital Goods (52.64) 0.52% 54.77 106.21%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.94) 0.47% 0 162.3%
Mankind Pharma Ltd. Large Cap Healthcare (50.94) 0.47% 56.94 57.13%
The Federal Bank Ltd. Mid Cap Financial (18.55) 0.46% 11.41 27.49%
Artemis Medicare Services Ltd. Small Cap Healthcare (90.34) 0.45% 66.25 70.72%
Oberoi Realty Ltd. Mid Cap Construction (109.43) 0.45% 31.72 66.4%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.09) 0.42% 8.51 59.71%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (96.49) 0.41% 58.62 43.86%
Bharat Electronics Ltd. Large Cap Capital Goods (46.98) 0.26% 49.28 107.44%
Grasim Industries - (Partly Paid Equity) Materials 0.03% - 0%
Kotak Mahindra Bank Ltd. Financial -1.66% - 0%
Hindalco Industries Ltd. Metals & Mining -1.73% - 0%
Axis Bank Ltd. Financial -1.86% - 0%
Mahindra & Mahindra Ltd. Automobile -1.93% - 0%
Sun Pharmaceutical Industries Ltd. Healthcare -2.01% - 0%
Ashok Leyland Ltd. Automobile -2.46% - 0%
National Aluminium Company Ltd. Metals & Mining -2.66% - 0%
Ultratech Cement Ltd. Materials -3.17% - 0%
Infosys Ltd. Technology -3.27% - 0%
Hindustan Unilever Ltd. Consumer Staples -3.42% - 0%
Tata Consultancy Services Ltd. Technology -5.09% - 0%
Tata Steel Ltd. Metals & Mining -5.22% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.22

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
8.49% NTPC Ltd. 25/03/2025 Energy 0.22% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 51.71

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 34.47% - 0%
Others Others 17.63% - 0%
Others Others -0.39% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 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 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.

Request call back
Add to Cart Successfully