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IDBI Hybrid Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 May 2021 12.70 -0.09
(-0.70%)

Asset Type

Asset Allocation
Corporate Debts 17.28
Equity 68.86
Govt. Securities 7.55
Net CA & Others 0.71
Reverse Repo 5.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 70,000 9.89 4.97 -11.55
TCS Computers - Software - Large 29,758 9.03 4.54 -3.22
Reliance Industr Refineries 40,000 7.98 4.01 -6.26
H D F C Finance - Housing 30,000 7.26 3.65 -12.6
ICICI Bank Banks - Private Sector 113,500 6.82 3.43 -8.12
Jindal Steel Steel - Sponge Iron 140,000 6.18 3.11 48.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 13.39 6.73
Punjab Natl.Bank 9.96 5.01
Axis Bank 4.10 2.06
C P C L 3.94 1.98
NTPC 1.49 0.75
REC Ltd 1.49 0.75
Dewan Hsg. Fin. 0.00 0.00

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
Air-conditioners 1.00
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 1.89
Banks - Private Sector 10.95
Banks - Public Sector 1.42
Bearings 1.91
Cement - North India 2.80
Chemicals 1.64

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 Industries 1.64
ACC 1.42
Adani Enterp. 1.28
Amber Enterp. 1.56
Asian Paints 1.53
Atul 2.44
Avenue Super. 1.43
Axis Bank 2.55
.