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Net Change on 07-06-2023
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivable / Payable
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Siemens Ltd.
Tata Steel Ltd.
DLF Ltd.
ACC Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
ITC Ltd.
Honeywell Automation India Ltd.
Avenue Supermarts Ltd.
Housing Development Finance Corporation Ltd.
HCL Technologies Ltd.
Gujarat Gas Ltd.
Birlasoft Ltd.
UPL Ltd.
Grasim Industries Ltd.
TREPS
NTPC Ltd.
Miscellaneous
Bank - Private
IT - Software
Steel & Iron Products
Electric Equipment
Cement & Construction Materials
Automobiles - Passenger Cars
Construction - Real Estate
Bank - Public
Refineries
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Retailing
Finance - Housing
Consumer Durables - Electronics
Gas Transmission/Marketing
Pesticides & Agrochemicals
Diversified
Film Production, Distribution & Entertainment
Cash
CRISIL AAA
Equity
IDBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDBI Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹9.78 crore. IDBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of IDBI Equity Savings Fund ended up ₹0.03(0.12%)yesterday to ₹21.8571.
Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and
The IDBI Equity Savings Fund is managed by Raju Sharma and Alok Ranjan.
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021