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IDBI Hybrid Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Apr 2018 11.64 0.07
(0.61%)

Asset Type

Asset Allocation
CBLO 11.78
Corporate Debts 10.35
Equity 64.68
Fixed Deposits 1.86
Govt. Securities 14.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Consumer Personal Care - Indian 152,852 16.72 3.88 6.6
HDFC Bank Banks - Private Sector 80,000 15.09 3.50 0.5
Pidilite Inds. Chemicals 150,000 13.77 3.20 19.43
Yes Bank Banks - Private Sector 400,000 12.19 2.83 -11.44
Bharat Forge Castings & Forgings 150,000 10.49 2.44 3.61
Nestle India Food - Processing - MNC 12,000 9.84 2.29 19.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 19.73 4.58
LIC Housing Fin. 9.95 2.31
Punjab Natl.Bank 9.90 2.30
Fullerton India 4.99 1.16

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.74
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 5.13
Banks 8.74
Banks - Private Sector 9.26
Bearings 0.71
Cables - Power 1.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 2.08
Aditya Birla Cap 0.76
Aurobindo Pharma 0.65
Bharat Forge 2.44
Birla Corpn. 0.87
Century Textiles 0.29
CESC 0.90
Dewan Hsg. Fin. 1.95