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Idbi Equity Advantage Fund Regular Payout Of Income Distribution Cum Cap Wdrl (0P0000ZKL1)

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IDBI Equity Advantage Fund Regular Dividend historical data, for real-time data please try another search

26.080 +0.030 +0.12%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF397L01DZ9

Asset Class: Other

Morningstar Rating:
Total Assets: 4.85B

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0P0000ZKL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IDBI Equity Advantage Fund Regular Dividend (0P0000ZKL1) fund. Our IDBI Equity Advantage Fund Regular Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.503	21.696
Price to Book	2.916	2.688
Price to Sales	2.325	2.502
Price to Cash Flow	14.967	16.754
Dividend Yield	1.980	1.387
5 Years Earnings Growth	15.353	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	35.110	32.677
Basic Materials	18.530	7.532
Industrials	16.370	10.737
Technology	11.440	8.690
Consumer Cyclical	7.850	13.533
Energy	5.040	5.852
Consumer Defensive	2.560	5.453
Healthcare	1.920	7.340
Communication Services	1.190	3.617

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.68	944.50	-0.64%
ICICI Bank	INE090A01021	8.24	1,394.20	-1.19%
ABB India	INE117A01022	6.55	5,148.20	+0.41%
SBI	INE062A01020	5.27	803.90	-0.27%
Cholamandalam	INE121A01024	4.53	1,431.40	-1.54%
Infosys	INE009A01021	4.40	1,498.70	-0.05%
Axis Bank	INE238A01034	4.34	1,056.20	-0.50%
Reliance Industries	INE002A01018	4.10	1,366.50	+0.93%
Larsen & Toubro	INE018A01030	3.63	3,574.90	-0.65%
PI Industries	INE603J01030	3.15	3,753.20	-0.38%

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