IDBI Equity Savings Fund IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹20.44
(-0.0238%)
Current NAV 26-07-2024
-
16.07%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
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 (31.06) | 5.18% | -45.83 | 35.64% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 5.09% | 33.89 | 29.64% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.83% | 18.92 | 22.22% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.39% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.24% | 29.3 | 39.45% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.16% | 44.61 | 34.3% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.74% | 18.04 | -4.4% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 2.64% | 17.52 | 100.05% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.59% | 30.65 | 6.29% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 2.44% | 29.13 | 36.02% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2% | 43.15 | 54.88% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.91% | 31.84 | 86.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.85% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (12.23) | 1.74% | 11.25 | 39.78% |
| 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 (19.54) | 1.6% | 29.67 | 19.38% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.55% | 27.06 | 46.94% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 1.45% | 13.94 | -7.89% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.37% | 33.65 | 54.96% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.36% | 39.84 | 39.8% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.36% | 38.45 | 100.86% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (72.21) | 1.29% | 0 | 58.64% |
| 3M India Ltd. | Mid Cap | Diversified | 1.22% | 0% | |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.19% | 34.11 | 108.57% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 1.06% | 18.18 | 39.06% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (79.26) | 1.01% | 97.33 | 188.25% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 0.92% | 100.64 | 107.83% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.84% | 33.02 | 1.55% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.82% | 56.29 | -0.57% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 0.78% | 65.91 | 37.35% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 0.76% | 0 | -0.6% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.75% | 40.61 | -7.37% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.71% | 25.89 | 27.41% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.7% | 63.96 | 34.78% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.66% | 17.52 | -8.22% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 0.65% | 67.52 | 75.33% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.63% | 54.29 | -6.95% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.53% | -10.49 | 85.47% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.52% | 59.5 | 92.56% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.47% | 43.09 | 13.04% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.94) | 0.47% | 0 | 162.3% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.46% | 12.5 | 47.93% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (82.17) | 0.45% | 69.75 | 103.51% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.45% | 29.65 | 64.29% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.42% | 8.8 | 91.58% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.41% | 64.7 | 51.87% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.26% | 56.9 | 146.21% |
| 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% |
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View Stock InformationMarket 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% |
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View Stock InformationMarket 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% |
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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 Tata Steel Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd., Hindustan Unilever Ltd., Infosys Ltd.
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 Financial, Consumer Staples, Energy, Technology, Services.
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.