tortoise-icon tortoise-icon

IDBI Equity Savings Fund IDCW Option

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹19.39 -0.0238%

    15-04-2024
  • Annual Returns

    16.16%

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 37.86%
  • Debt 0.57%
  • Others 51.76%

Market Cap

Allocation
Large Cap 50.82
Mid Cap 9.24
Small Cap 6.14
Others -28.34

Sector Allocation

Financial

Consumer Staples

Technology

Energy

Services

Materials

Capital Goods

Metals & Mining

Consumer Discretionary

Healthcare

Construction

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 5.48% -60.17 50.07%
Infosys Ltd. Large Cap Technology (33.95) 4.74% 24.96 5.62%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 4.51% 31.08 23.56%
ICICI Bank Ltd. Large Cap Financial (25.02) 4.35% 17.84 19.88%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.89% 44.61 34.3%
HDFC Bank Ltd. Large Cap Financial (25.02) 3.14% 19.21 -11.83%
HCL Technologies Ltd. Large Cap Technology (33.95) 2.79% 26.1 40.88%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 2.61% 41.32 52.79%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.13% 26.45 -0.13%
Axis Bank Ltd. Large Cap Financial (24.43) 2.11% 28.68 29.81%
Reliance Industries Ltd. Large Cap Energy (39.82) 1.98% 28.33 24.38%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.97% 25.9 7.6%
State Bank of India Large Cap Financial (16.19) 1.95% 10.42 42.13%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (85.33) 1.8% 0 73.84%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.66% 38.75 29.66%
Grasim Industries Ltd. Large Cap Materials (57.02) 1.54% 26.42 31.51%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.94) 1.4% 56.26 29.99%
Tata Power Company Ltd. Large Cap Energy (27.25) 1.4% 38.57 120.18%
DCB Bank Ltd. Small Cap Financial (25.02) 1.28% 0 19.31%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.06% 22.91 70.54%
Kei Industries Ltd. Mid Cap Capital Goods (60.33) 0.98% 65.58 129.13%
CreditAccess Grameen Ltd. Mid Cap Financial (25) 0.95% 17.31 52.77%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.09) 0.94% 28.49 2.91%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.14) 0.89% 18.4 11.54%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.88% 42.35 12.31%
The Federal Bank Ltd. Mid Cap Financial (25.02) 0.8% 9.71 20.26%
Artemis Medicare Services Ltd. Small Cap Healthcare (92.93) 0.79% 53.78 146.05%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.76% 49.2 -5.93%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.75% 25.89 27.41%
Oberoi Realty Ltd. Mid Cap Construction (120.38) 0.75% 33.05 61.09%
The Ramco Cements Ltd. Mid Cap Materials (57.02) 0.61% 50.15 8.69%
Zomato Ltd. Large Cap Services (36.51) 0.57% -10.49 85.47%
Max Financial Services Ltd. Mid Cap Financial (25.39) 0.55% 82.05 63.42%
Bharat Dynamics Ltd. Small Cap Capital Goods (51.36) 0.53% 0 78.18%
Varun Beverages Ltd. Large Cap Consumer Staples (101.46) 0.53% 87.23 92.95%
Nippon Life India Asset Management Ltd. Mid Cap Financial (43.97) 0.51% 35 126.37%
Sonata Software Ltd. Small Cap Technology (33.95) 0.49% 63.94 67.65%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 0.49% 8.6 77.01%
EIH Ltd. Small Cap Services (69.64) 0.45% 57.53 168.92%
Aavas Financiers Ltd. Small Cap Financial (9.86) 0.34% 25.84 -13.5%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.34% 30.5 20.58%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 0.28% 48.04 132.36%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.35) 0.23% 43.68 -0.54%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%
Mahindra & Mahindra Ltd. Automobile -1.07% 0%
Hindalco Industries Ltd. Metals & Mining -1.67% 0%
Axis Bank Ltd. Financial -2.13% 0%
Kotak Mahindra Bank Ltd. Financial -2.14% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -2.62% 0%
Ultratech Cement Ltd. Materials -3.91% 0%
Tata Consultancy Services Ltd. Technology -4.54% 0%
Infosys Ltd. Technology -4.77% 0%
Tata Steel Ltd. Metals & Mining -5.52% 0%

Market Cap

Allocation
Others 0.57

Sector Allocation

Energy

Current Holdings

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 0.57% 0%

Market Cap

Allocation
Others 51.76

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 28.38% 0%
Others Others 23.37% 0%
Others Others 0.01% 0%

Frequently Asked Questions’s

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.

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 holdings for IDBI Equity Savings Fund IDCW Option?

The top holdings of this fund are Tata Steel Ltd., Infosys Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd., Ultratech Cement Ltd.

Top 5 Sector for IDBI Equity Savings Fund IDCW Option?

The major sectors of this fund are Financial, Consumer Staples, Technology, Energy, Services.

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.

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 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.

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.

Add to Cart Successfully