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IDBI Equity Savings Fund Quarterly IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹18.86
(0.01%)
Current NAV 12-03-2025
-
4.05%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 39.12%
- Debt 0.2%
- Others 60.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.76 |
| Small Cap | 15.69 |
| Mid Cap | 10.01 |
| Others | -31.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Technology
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 4% | 26.06 | -15.33% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 3.71% | 68.81 | 5.02% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.32% | 23.69 | -2.15% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 3.15% | 5.2 | -21.18% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 3.03% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.87% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.77% | 44.61 | 34.3% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 2.33% | 20.36 | 17.33% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 2.18% | 7.85 | 15.41% |
| Quadrant Future Tek Ltd | Industrials | 2.06% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.98% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.83% | 35.18 | 7.7% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.8% | 8.19 | -2.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.66% | 26.45 | -0.13% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (52.17) | 1.64% | 27.84 | 363.53% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.61% | 28.68 | 29.81% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.5% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.39% | 32.14 | -10.1% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.35% | 29.77 | -10% |
| NCC Ltd | Small Cap | Industrials (35.05) | 1.34% | 14.45 | -12.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.33% | 5.59 | -6.02% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.24% | 24.37 | -13% |
| REC Ltd | Large Cap | Financial Services (12.48) | 1.23% | 6.83 | -9.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.22% | 38.51 | 39.72% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.2% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.17% | 0 | -26.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.06% | 92.38 | 25.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 1.06% | 25.02 | 6.31% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.05% | - | 0% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 1.02% | 25.41 | 16.29% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.01% | 18.74 | 16.72% |
| IIFL Finance Ltd | Small Cap | Financial Services (30.35) | 1% | 24.35 | -16.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.98% | 26.78 | 7.67% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.97% | 57.92 | -8.63% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.93% | 81.53 | -21.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.9% | 18.05 | -15.41% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.87% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.8% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.79% | - | 0% | |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (39.1) | 0.72% | 29.03 | 133.34% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.72% | 40.51 | 35.4% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.71% | 0 | -5.76% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.7% | 6.78 | -9.16% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.67% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.67% | 213.91 | 49.58% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.66% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.65% | 0 | -4.86% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.64% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.6% | 206.18 | 772.74% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.58% | 22.2 | 98.68% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 0.51% | 104.4 | 52.03% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (35.58) | 0.5% | 21.98 | -12.54% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (16.16) | 0.45% | 22.84 | -26.59% |
| JNK India Ltd | Small Cap | Industrials | 0% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0% | 23.17 | -52.89% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0% | 0 | -0.01% |
| JTL Industries Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0% | 32.43 | -16.02% |
| Future on Persistent Systems Ltd | -0.87% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.91% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.98% | - | 0% | ||
| Future on Trent Ltd | -1.06% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.23% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.67% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.84% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.99% | - | 0% | ||
| Future on National Aluminium Co Ltd | -2.19% | - | 0% | ||
| Future on Ashok Leyland Ltd | -2.33% | - | 0% | ||
| Future on UltraTech Cement Ltd | -2.78% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -2.89% | - | 0% | ||
| Future on Bank of Baroda | -3.16% | - | 0% | ||
| Future on Infosys Ltd | -3.34% | - | 0% | ||
| Future on Tata Steel Ltd. | -3.72% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -4.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Ntpc Limited | 0.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 60.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 34.99% | - | 0% | ||
| LIC MF Liquid Dir Gr | 13.29% | - | 0% | ||
| Treps | 11.43% | - | 0% | ||
| Net Receivables / (Payables) | 0.98% | - | 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 Quarterly 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 Quarterly 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.
