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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
State Bank of India
Reliance Industries Ltd.
ABB India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
HCL Technologies Ltd.
Page Industries Ltd.
Axis Bank Ltd.
Housing Development Finance Corporation Ltd.
Mphasis Ltd.
Larsen & Toubro Ltd.
PI Industries Ltd.
TREPS
SRF Ltd.
Century Plyboards (India) Ltd.
Bharat Forge Ltd.
Nestle India Ltd.
Tata Steel Ltd.
Eicher Motors Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Thermax Ltd.
MindTree Ltd.
Grasim Industries Ltd.
Asian Paints Ltd.
IndusInd Bank Ltd.
Bharat Petroleum Corporation Ltd.
Polycab India Ltd.
Voltas Ltd.
Coromandel International Ltd.
Shree Cement Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cipla Ltd.
NCC Ltd.
Adani Ports and Special Economic Zone Ltd.
Honeywell Automation India Ltd.
Godrej Consumer Products Ltd.
Happiest Minds Technologies Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Dalmia Bharat Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Bank - Public
Diversified
Electric Equipment
Engineering - Construction
Cement & Construction Materials
Finance - NBFC
Textile
Finance - Housing
Miscellaneous
Pesticides & Agrochemicals
Wood & Wood Products
Forgings
Consumer Food
Automobile Two & Three Wheelers
Steel & Iron Products
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Engineering - Industrial Equipments
Paints
Cable
Air Conditioners
Fertilizers
Consumer Durables - Domestic Appliances
Port
Household & Personal Products
Consumer Durables - Electronics
Hospital & Healthcare Services
Cash
Equity
IDBI Equity Advantage Fund is a Equity - ELSS fund and belongs to IDBI Mutual Fund. It was launched on 10-Sep-2013 and currently has an AUM of ₹473.06 crore. IDBI Equity Advantage Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of IDBI Equity Advantage Fund ended up ₹0.03(0.09%)yesterday to ₹33.92.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The IDBI Equity Advantage Fund is managed by Alok Ranjan .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021