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IDBI Equity Savings Fund Quarterly IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹19.56
(2.18%)
Current NAV 04-02-2025
-
8.46%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.79%
- Debt 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.37 |
| Small Cap | 21.53 |
| Mid Cap | 8.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Industrial Products
Pharmaceuticals & Biotechnology
Ferrous Metals
Cement & Cement Products
Industrial Manufacturing
Finance
Automobiles
Construction
Food Products
Diversified FMCG
Non - Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Auto Components
Electrical Equipment
Capital Markets
Consumer Durables
Petroleum Products
Power
Aerospace & Defense
Gas
Agricultural Food & other Products
Beverages
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.84) | 4.34% | 30.35 | 2.95% |
| Bank of Baroda | Large Cap | Banks (10.59) | 3.55% | 5.56 | -14.64% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (28.89) | 3.45% | 61.32 | -5.09% |
| Infosys Ltd. | Large Cap | IT - Software (36.84) | 3.42% | 28.53 | 12.64% |
| Manorama Industries Ltd. | Small Cap | Food Products | 2.95% | - | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.88% | 44.61 | 34.3% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.82% | 0 | 0% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (29.04) | 2.4% | 11.9 | 29.09% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (31.1) | 2.23% | 23.53 | 17.49% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.08) | 2.13% | 33.3 | 86.58% |
| DAM Capital Advisors Ltd. | Small Cap | Capital Markets | 2.04% | - | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 2% | 36.74 | 19.68% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 1.81% | 19.08 | 20.1% |
| JTL Industries Ltd. | Small Cap | Industrial Products | 1.76% | - | 0% |
| State Bank of India | Large Cap | Banks (10.59) | 1.71% | 9.55 | 19.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.26) | 1.66% | 34.17 | 1.36% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.66% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 1.44% | 17.82 | 23.89% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.44% | 26.45 | -0.13% |
| NCC Ltd. | Small Cap | Construction (39.26) | 1.37% | 18.13 | 10.99% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.34% | 28.68 | 29.81% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (61.34) | 1.34% | 30.67 | 305.11% |
| Tata Power Company Ltd. | Large Cap | Power (21.01) | 1.22% | 31.25 | -7.01% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.45) | 1.16% | 25.01 | -11.09% |
| Titagarh Rail Systems Ltd. | Small Cap | Industrial Manufacturing (45.83) | 1.16% | 40.91 | -10.27% |
| Power Finance Corporation Ltd. | Large Cap | Finance (13.91) | 1.13% | 6.42 | -10.02% |
| REC Ltd. | Large Cap | Finance (13.91) | 1.07% | 7.8 | -11.84% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 1% | - | 0% |
| Somany Ceramics Ltd. | Small Cap | Consumer Durables (54.88) | 0.98% | 25.41 | 16.29% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (32.08) | 0.97% | 28.29 | 25.5% |
| Senco Gold Ltd. | Small Cap | Consumer Durables (90.71) | 0.96% | 38.06 | 234.7% |
| IIFL Finance Ltd. | Small Cap | Finance (30.93) | 0.9% | 15.54 | -36.92% |
| Gujarat Gas Ltd. | Mid Cap | Gas (14.97) | 0.9% | 25.96 | -19.69% |
| Godawari Power And Ispat Ltd. | Small Cap | Industrial Products | 0.89% | - | 0% |
| JNK India Ltd. | Small Cap | Industrial Manufacturing | 0.88% | - | 0% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (97.51) | 0.82% | 87.39 | -10.62% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.74% | 0 | -26.02% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 0.74% | - | 0% |
| Sonata Software Ltd. | Small Cap | IT - Software (36.84) | 0.73% | 55.28 | -32.68% |
| Timken India Ltd. | Small Cap | Industrial Products (44.63) | 0.63% | 0 | -14.62% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 0.61% | 206.18 | 772.74% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.85) | 0.58% | 42.27 | 59.37% |
| Bharat Dynamics Ltd. | Mid Cap | Aerospace & Defense | 0.57% | - | 0% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.53% | 48.39 | 61.86% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (45.83) | 0.53% | 29.19 | -16.81% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.52% | 57.92 | -8.63% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 0.5% | - | 0% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.3) | 0.49% | 37.18 | 19.22% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Small Cap | Auto Components (47.86) | 0.49% | 50.13 | -24.84% |
| ABB India Ltd. | Large Cap | Electrical Equipment (89.82) | 0.47% | 0 | 31.09% |
| Coal India Ltd. | Large Cap | Consumable Fuels (16.99) | 0.47% | 6.86 | -12.98% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Petroleum Products (16.45) | 0.41% | 21.32 | -42.88% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
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 |
|---|---|---|---|---|---|
| 8.49% NTPC Ltd. | 0.18% | - | 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.