Sector Allocation of the of IDBI Equity Savings Fund
Here is the most recent list of
holdings in sectors in the IDBI Equity Savings Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 30.8 crores, of which equity holdings constitute 71.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 41.39% |
| N/A | 28.13% |
| Financial | 21.00% |
| Financial Services | 13.56% |
| Sovereign | 10.21% |
| Capital Goods | 8.78% |
| Unclassified | 8.02% |
| Metals & Mining | 7.86% |
| Automobile and Auto Components | 6.63% |
| Energy | 6.37% |
| Consumer Services | 5.96% |
| Fast Moving Consumer Goods | 5.85% |
| Healthcare | 5.32% |
| Information Technology | 4.82% |
| Consumer Staples | 3.07% |
| Consumer Durables | 2.91% |
| Technology | 2.40% |
| Construction Materials | 2.39% |
| Oil, Gas & Consumable Fuels | 2.14% |
| Automobile | 1.89% |
| Construction | 1.44% |
| Telecommunication | 1.38% |
| Textiles | 1.15% |
| Materials | 1.14% |
| Chemicals | 1.11% |
| Power | 0.57% |
| Consumer Discretionary | 0.30% |
| Others | -95.79% |