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IDBI Equity Savings Fund IDCW Option - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹20.61
(-0.67%)
Current NAV 20-12-2024
-
9.21%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.64%
- Debt 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.79 |
| Small Cap | 18.47 |
| Mid Cap | 9.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Industrial Manufacturing
Industrial Products
Ferrous Metals
Cement & Cement Products
Diversified FMCG
Finance
Construction
Automobiles
Non - Ferrous Metals
Electrical Equipment
Agricultural, Commercial & Construction Vehicles
Power
Consumer Durables
Agricultural Food & other Products
Beverages
Petroleum Products
Aerospace & Defense
Textiles & Apparels
Gas
Capital Markets
Auto Components
Transport Services
Realty
Retailing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 4.11% | 31.79 | 10.26% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 3.63% | 60.19 | 8.6% |
| Bank of Baroda | Large Cap | Banks (11.39) | 3.62% | 6.2 | 9.44% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 3.12% | 29.62 | 25.15% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.99% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.73% | 44.61 | 34.3% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 2.52% | 12.75 | 106.42% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 2.31% | 19.59 | 6.99% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 2.05% | 24.27 | 27.76% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.92% | 39.26 | 46.84% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 1.92% | 18.74 | 27.77% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.89% | 30.46 | 76.33% |
| JTL Industries Ltd. | Small Cap | Industrial Products (31.29) | 1.76% | 31.37 | -13.99% |
| Tata Power Company Ltd. | Large Cap | Power (23.83) | 1.71% | 34.24 | 25.31% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.63% | 37.75 | 6.15% |
| State Bank of India | Large Cap | Banks (11.39) | 1.62% | 10.13 | 27.72% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.43% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.37% | 26.45 | -0.13% |
| Titagarh Rail Systems Ltd. | Small Cap | Industrial Manufacturing (64.32) | 1.25% | 58.45 | 30.89% |
| NCC Ltd. | Small Cap | Construction (43.69) | 1.25% | 21.66 | 79.03% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 1.24% | 24.03 | -4.56% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.15% | 0 | -26.02% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.1% | 40.1 | 100.03% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (69.57) | 1.09% | 33.53 | 486.85% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 1.04% | - | 0% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.02% | 7.06 | 18.99% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 1% | 0 | 31.36% |
| REC Ltd. | Large Cap | Finance (16.29) | 0.98% | 9.09 | 27.05% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 0.97% | - | 0% |
| IIFL Finance Ltd. | Small Cap | Finance (29.78) | 0.93% | 17.45 | -31.95% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.24) | 0.92% | 27.19 | 15.15% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (88.19) | 0.87% | 77.02 | -7.18% |
| JNK India Ltd. | Small Cap | Industrial Manufacturing | 0.84% | - | 0% |
| Somany Ceramics Ltd. | Small Cap | Consumer Durables (54.88) | 0.83% | 25.41 | 16.29% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 0.83% | 24.42 | 8.17% |
| Senco Gold Ltd. | Small Cap | Consumer Durables (90.71) | 0.81% | 38.06 | 234.7% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (64.32) | 0.81% | 46.24 | 30.99% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (41.53) | 0.8% | 35.83 | 62.6% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 0.74% | 37.3 | 21.11% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.54) | 0.72% | 64.51 | -15.57% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.71% | 0 | 0% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 0.67% | 0 | 1.68% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (88.19) | 0.65% | 36.36 | 19.19% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.55% | 46.84 | 73.93% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.55% | 48.39 | 61.86% |
| Bharat Dynamics Ltd. | Mid Cap | Aerospace & Defense | 0.54% | - | 0% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 0.53% | - | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.52% | 57.92 | -8.63% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41.81) | 0.51% | 0 | -30.52% |
| Radico Khaitan Ltd. | Small Cap | Beverages (90.03) | 0.51% | 115.74 | 56.77% |
| TARC Ltd. | Small Cap | Realty (116.65) | 0.5% | -28.68 | 36.37% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 0.32% | 74.4 | -1.13% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.29% | -10.49 | 85.47% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 0.27% | - | 0% |
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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 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 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.