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IDBI Equity Savings Fund IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹21.86
(0.04%)
Current NAV 03-07-2025
-
7.74%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 34.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.77 |
| Small Cap | 15.54 |
| Mid Cap | 10.5 |
| Others | -31.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Communication Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 3.7% | 60.49 | -5.01% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 3.39% | 6.07 | -8.26% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 3.37% | 25.34 | -14.22% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.61% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.61% | 25.02 | -0.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.6% | 44.61 | 34.3% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.66) | 2.19% | 23.63 | 8.98% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.93% | 30.83 | 12.43% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.88% | 6.74 | 3.48% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (49) | 1.66% | 27.77 | 33.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.63% | 36.88 | 10.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.54% | 26.45 | -0.13% |
| NCC Ltd | Small Cap | Industrials (32.03) | 1.51% | 17.22 | -34.05% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.9) | 1.46% | 51.84 | -11.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.37% | 33.62 | -0.81% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.34% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 1.28% | 20 | 47.47% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.26% | 6.03 | -12.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.23% | 34.93 | 42.26% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 1.18% | 56.86 | 46.93% |
| REC Ltd | Large Cap | Financial Services (12.37) | 1.17% | 6.56 | -26.61% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.1% | 32.18 | -7.8% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.06% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 1.05% | 142.07 | 12.52% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.01% | 0 | 166.23% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 1% | 29.46 | -3.18% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 0.96% | 21.52 | 14.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 0.91% | 9.35 | -1.63% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 0.91% | 84.37 | -3.7% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.9% | 57.92 | -8.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.9% | 19.55 | -21.5% |
| Senco Gold Ltd | Consumer Cyclical | 0.88% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.86% | 27.58 | 4.29% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.82% | 0 | -26.02% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.8% | 19.31 | -6.45% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.78% | - | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (71) | 0.75% | 54.67 | -14.65% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 0.75% | 44.94 | -57.72% |
| Hindustan Foods Ltd | Small Cap | Industrials (67.79) | 0.72% | 58.2 | 2.21% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.71% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.69% | 58.59 | 35.59% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.69% | - | 0% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (50.24) | 0.66% | 76.19 | -25.03% |
| KSB Ltd | Small Cap | Industrials | 0.65% | - | 0% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (27.04) | 0.63% | 28.95 | 60.52% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (41.79) | 0.62% | 30.85 | -31.16% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 0.57% | 49.92 | 2.16% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.53% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.49% | 168.24 | -17.31% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.46% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.38% | - | 0% |
| JK Paper Ltd | Small Cap | Basic Materials (16.51) | 0.38% | 15.32 | -41.51% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.31% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.25% | 39.19 | -8.26% |
| Future on Persistent Systems Ltd | -0.79% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.86% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.9% | - | 0% | ||
| Future on Trent Ltd | -1.05% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.24% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.55% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.64% | - | 0% | ||
| Future on National Aluminium Co Ltd | -1.89% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.94% | - | 0% | ||
| Future on Ashok Leyland Ltd | -2.19% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -2.6% | - | 0% | ||
| Future on UltraTech Cement Ltd | -2.61% | - | 0% | ||
| Future on Infosys Ltd | -2.62% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -3.36% | - | 0% | ||
| Future on Bank of Baroda | -3.41% | - | 0% | ||
| Future on Tata Steel Ltd. | -3.72% | - | 0% | ||
| ABB India Ltd | Large Cap | Industrials (80.89) | 0% | 0 | -28.21% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.57) | 0% | 56.9 | -0.66% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.51) | 0% | 39.6 | 21.77% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0% | 22.2 | 98.68% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0% | 38.56 | 13.18% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.2) | 0% | 22.8 | 25.94% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 0% | 85.37 | -28.89% |
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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 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.
