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IDBI Equity Advantage Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : IDBI Mutual Fund
This scheme closed on 28-07-2023 & the data you are seeing is not latest data.
Equity Holding : 96.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.36%
No of Stocks : 38 (Category Avg - 53.58) | Large Cap Investments : 55.14%| Mid Cap Investments : 20.81% | Small Cap Investments : 2.84% | Other : 17.57%

Portfolio Summary (as on 30th Jun,2023)

Particulars This Scheme Category
No. of Stocks 38 53.56
Top 5 Stock Weight 33.27% 27.6%
Top 10 Stock Weight 52.89% 43.63%
Top 3 Sector Weight 43.37% 32.16%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 127106.63 91232.91
Holdings in large cap stocks 55.14% 38.77%
Holdings in mid cap stocks 20.81% 11.71%
Holdings in small cap stocks 2.84% 17.27%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Jun,2023)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 420.8 8.68% 0.35% 8.94% (Apr 2023) 7.28% (Aug 2022) 2.47 L 0.00
ICICI Bank Ltd. Private sector bank 399.7 8.24% -0.25% 9.46% (Sep 2022) 8.24% (Jun 2023) 4.28 L 0.00
ABB India Ltd. Heavy electrical equipment 317.5 6.55% 0.36% 6.55% (Jun 2023) 4.01% (Dec 2022) 71.78 k 0.00
State Bank Of India Public sector bank 255.6 5.27% -0.14% 5.7% (Dec 2022) 4.69% (Aug 2022) 4.46 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 219.6 4.53% 0.30% 4.53% (Jun 2023) 3.29% (Nov 2022) 1.92 L 0.00
- Infosys Ltd. Computers - software & consulting 213.4 4.40% 0.00% 6.25% (Nov 2022) 4.29% (Apr 2023) 1.60 L 0.00
Axis Bank Ltd. Private sector bank 210.4 4.34% 0.26% 4.34% (Jun 2023) 3.17% (Aug 2022) 2.13 L 0.00
Reliance Industries Ltd. Refineries & marketing 198.9 4.10% 0.07% 4.22% (Nov 2022) 3.85% (Sep 2022) 77.98 k 0.00
Larsen & Toubro Ltd. Civil construction 175.9 3.63% 0.35% 3.63% (Jun 2023) 2.64% (Jul 2022) 71.04 k 0.00
Pi Industries Ltd. Pesticides & agrochemicals 152.9 3.15% 0.20% 3.15% (Jun 2023) 2.43% (Sep 2022) 38.98 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Jun,2023)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 24.03 420.8 8.68% 0.35% 8.94% (Apr 2023) 7.28% (Aug 2022) 2.47 L 0.00 Other 17.57
ICICI Bank Ltd. Private sector bank 24.03 399.7 8.24% -0.25% 9.46% (Sep 2022) 8.24% (Jun 2023) 4.28 L 0.00 Large Cap 55.14
ABB India Ltd. Heavy electrical equipment 8.31 317.5 6.55% 0.36% 6.55% (Jun 2023) 4.01% (Dec 2022) 71.78 k 0.00 Large Cap 55.14
State Bank Of India Public sector bank 5.27 255.6 5.27% -0.14% 5.7% (Dec 2022) 4.69% (Aug 2022) 4.46 L 0.00 Large Cap 55.14
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.53 219.6 4.53% 0.30% 4.53% (Jun 2023) 3.29% (Nov 2022) 1.92 L 0.00 Other 17.57
- Infosys Ltd. Computers - software & consulting 11.03 213.4 4.40% 0.00% 6.25% (Nov 2022) 4.29% (Apr 2023) 1.60 L 0.00 Large Cap 55.14
Axis Bank Ltd. Private sector bank 24.03 210.4 4.34% 0.26% 4.34% (Jun 2023) 3.17% (Aug 2022) 2.13 L 0.00 Large Cap 55.14
Reliance Industries Ltd. Refineries & marketing 4.85 198.9 4.10% 0.07% 4.22% (Nov 2022) 3.85% (Sep 2022) 77.98 k 0.00 Large Cap 55.14
Larsen & Toubro Ltd. Civil construction 4.04 175.9 3.63% 0.35% 3.63% (Jun 2023) 2.64% (Jul 2022) 71.04 k 0.00 Large Cap 55.14
Pi Industries Ltd. Pesticides & agrochemicals 3.15 152.9 3.15% 0.20% 3.15% (Jun 2023) 2.43% (Sep 2022) 38.98 k 0.00 Mid Cap 20.81
HCL Technologies Limited Computers - software & consulting 11.03 138.5 2.86% 0.07% 3.57% (Jan 2023) 2.66% (Apr 2023) 1.17 L 0.00 Large Cap 55.14
Ultratech Cement Ltd. Cement & cement products 6.11 123.1 2.54% 0.10% 2.54% (Jun 2023) 1.93% (Sep 2022) 14.84 k 0.00 Large Cap 55.14
Nestle India Ltd. Packaged foods 2.47 119.6 2.47% 0.10% 2.47% (Jun 2023) 2.06% (Aug 2022) 5.22 k 0.00 Large Cap 55.14
Century Plyboards India Ltd. Plywood boards/ laminates 2.43 117.7 2.43% 0.36% 2.43% (Jun 2023) 1.82% (Mar 2023) 1.78 L 0.00 Small Cap 2.84
Page Industries Ltd. Garments & apparels 2.42 117.4 2.42% -0.11% 3.47% (Sep 2022) 2.42% (Jun 2023) 3.12 k 0.00 Mid Cap 20.81
Bharat Forge Ltd. Castings & forgings 2.32 112.7 2.32% 0.09% 2.55% (Jan 2023) 1.95% (Sep 2022) 1.35 L 0.00 Mid Cap 20.81
SRF Ltd. Specialty chemicals 2.02 98.1 2.02% -0.24% 2.33% (Apr 2023) 2.01% (Nov 2022) 42.85 k 0.00 Mid Cap 20.81
Mphasis Ltd. Computers - software & consulting 11.03 91.5 1.89% -0.08% 2.28% (Jul 2022) 1.88% (Apr 2023) 48.31 k 0.00 Mid Cap 20.81
LTIMindtree Ltd. Computers - software & consulting 11.03 91.1 1.88% 0.05% 1.88% (Jun 2023) 0% (Jul 2022) 17.52 k 0.00 Mid Cap 20.81
Eicher Motors Ltd. 2/3 wheelers 1.83 88.8 1.83% -0.07% 2.51% (Sep 2022) 1.61% (Mar 2023) 24.80 k 0.00 Other 17.57
Kotak Mahindra Bank Ltd. Private sector bank 24.03 87.7 1.81% -0.19% 2% (May 2023) 1.77% (Jul 2022) 47.49 k 0.00 Large Cap 55.14
Grasim Industries Limited Cement & cement products 6.11 86.3 1.78% -0.01% 1.83% (Apr 2023) 1.61% (Jul 2022) 49.77 k 0.00 Large Cap 55.14
Thermax Ltd. Heavy electrical equipment 8.31 85.4 1.76% -0.07% 1.89% (Mar 2023) 1.52% (Nov 2022) 37.42 k 0.00 Mid Cap 20.81
Asian Paints (india) Ltd. Paints 1.7 82.5 1.70% 0.06% 1.7% (Sep 2022) 1.45% (Jan 2023) 24.53 k 0.00 Large Cap 55.14
Polycab India Limited Cables - electricals 1.4 67.9 1.40% 0.03% 1.54% (Oct 2022) 1.02% (Dec 2022) 19.12 k 0.00 Other 17.57
Shree Cement Ltd. Cement & cement products 6.11 65 1.34% -0.09% 1.57% (Mar 2023) 1.14% (Jul 2022) 2.72 k 0.00 Large Cap 55.14
Coromandel International Ltd. Fertilizers 1.32 63.8 1.32% -0.03% 1.42% (Jul 2022) 1.24% (Dec 2022) 67.28 k 0.00 Mid Cap 20.81
Cipla Ltd. Pharmaceuticals 1.26 61 1.26% 0.06% 1.4% (Oct 2022) 1.17% (Apr 2023) 60.06 k 0.00 Large Cap 55.14
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.14 55.4 1.14% 0.02% 2.06% (Nov 2022) 1.03% (Feb 2023) 63.07 k 0.00 Large Cap 55.14
Tata Steel Ltd. Iron & steel products 1.13 54.8 1.13% 0.05% 1.92% (Jul 2022) 0.99% (Oct 2022) 4.89 L 0.00 Other 17.57
Voltas Limited Household appliances 2.01 49.6 1.02% -0.10% 1.35% (Jul 2022) 1.02% (Jun 2023) 65.33 k 0.00 Mid Cap 20.81
Honeywell Automation India Ltd. Industrial products 1 48.6 1.00% 0.02% 1.01% (Dec 2022) 0.88% (Feb 2023) 1.17 k 0.00 Mid Cap 20.81
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.01 47.9 0.99% 0.04% 1.41% (Sep 2022) 0.9% (Apr 2023) 1.65 L 0.00 Mid Cap 20.81
Indusind Bank Ltd. Private sector bank 24.03 46.5 0.96% -1.03% 1.99% (May 2023) 0.96% (Jun 2023) 33.80 k -0.40 L Large Cap 55.14
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.85 36.5 0.75% -0.01% 1.42% (Jul 2022) 0.61% (Oct 2022) 1.00 L 0.00 Large Cap 55.14
Apollo Hospitals Enterprises Ltd. Hospital 0.59 28.8 0.59% 0.04% 0.59% (Jun 2023) 0.48% (Aug 2022) 5.65 k 0.00 Mid Cap 20.81
- Dalmia Bharat Ltd. Cement & cement products 6.11 21.7 0.45% 0.00% 0.45% (May 2023) 0.3% (Aug 2022) 10.00 k 0.00 Mid Cap 20.81
NCC Ltd. Civil construction 4.04 19.8 0.41% -0.78% 1.44% (Nov 2022) 0.41% (Jun 2023) 1.62 L -3.15 L Small Cap 2.84
Adani Ports And Special Economic Zone Ltd. Port & port services 47.6 0.00% -0.99% - - - - Large Cap 55.14
Housing Development Finance Corporation Ltd. Housing finance company 24.7 0.00% -0.52% - - - - Large Cap 55.14
Sunteck Realty Ltd. Residential, commercial projects 14.7 0.00% -0.31% - - - - Small Cap 2.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port & port services 47.6 0.00% -0.99% 1.12% (Nov 2022) 0% (Jul 2022) 0.00 -64400
Housing Development Finance Corporation Ltd. Housing finance company 24.7 0.00% -0.52% 3.25% (Feb 2023) 0% (Jul 2022) 0.00 -9367
Sunteck Realty Ltd. Residential, commercial projects 14.7 0.00% -0.31% 0.41% (Jan 2023) 0% (Jul 2022) 0.00 -52285

Trend in stock holdings (Top 15 Holding)

Stock Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022
ICICI Bank Ltd. 8.24% 8.49% 8.41% 8.25% 8.92% 8.57% 8.82% 8.98% 8.66% 9.46% 9.29% 8.89% 8.43%
HDFC Bank Ltd. 8.68% 8.33% 8.94% 8.76% 8.68% 8.59% 8.39% 7.89% 7.42% 7.30% 7.28% 7.28% 7.51%
Infosys Ltd. 4.40% 4.40% 4.29% 5.02% 5.22% 5.31% 5.02% 6.25% 5.94% 5.66% 5.70% 6.13% 6.35%
State Bank Of India 5.27% 5.41% 5.53% 5.14% 5.12% 5.35% 5.70% 5.33% 5.13% 4.92% 4.69% 4.84% 4.68%
ABB India Ltd. 6.55% 6.19% 5.26% 5.32% 5.07% 4.42% 4.01% 4.27% 4.39% 4.60% 4.64% 4.03% 3.72%
Reliance Industries Ltd. 4.10% 4.03% 4.04% 4.00% 3.97% 3.98% 4.14% 4.22% 3.98% 3.85% 4.07% 4.02% 4.56%
Axis Bank Ltd. 4.34% 4.08% 3.93% 4.03% 3.95% 4.02% 4.14% 3.81% 3.87% 3.24% 3.17% 3.17% 3.06%
Cholamandalam Investment & Finance Co. Ltd. 4.53% 4.23% 4.34% 3.89% 3.86% 3.56% 3.50% 3.29% 3.30% 3.53% 3.64% 3.34% 3.24%
HCL Technologies Limited 2.86% 2.79% 2.66% 3.50% 3.47% 3.57% 3.17% 3.26% 3.06% 2.84% 2.73% 2.85% 3.22%
Larsen & Toubro Ltd. 3.63% 3.28% 3.60% 3.38% 3.29% 3.27% 3.09% 2.92% 2.88% 2.73% 2.70% 2.64% 2.49%
Page Industries Ltd. 2.42% 2.53% 2.69% 2.60% 2.60% 2.71% 2.78% 2.93% 3.11% 3.47% 3.34% 3.31% 2.99%
Pi Industries Ltd. 3.15% 2.95% 2.83% 2.60% 2.65% 2.53% 2.78% 2.70% 2.53% 2.43% 2.65% 2.47% 2.25%
Housing Development Finance Corporation Ltd. - 0.52% 1.75% 2.27% 3.25% 3.23% 3.12% 3.03% 2.81% 2.70% 2.75% 2.77% 2.78%
Bharat Forge Ltd. 2.32% 2.23% 2.31% 2.28% 2.41% 2.55% 2.47% 2.30% 2.25% 1.95% 1.98% 2.03% 1.98%
Ultratech Cement Ltd. 2.54% 2.44% 2.40% 2.49% 2.36% 2.28% 2.15% 2.08% 2.00% 1.93% 1.96% 1.99% 1.88%
Name Type of Instrument Weight (%)
TREPS TREPS 3.47%
Net Receivables Net Receivables 0.17%

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