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IDBI Hybrid Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2018 11.31 -0.05
(-0.44%)

Asset Type

Asset Allocation
CBLO 1.35
Corporate Debts 10.62
Equity 72.02
Fixed Deposits 1.90
Govt. Securities 13.56
Net CA & Others 0.52
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 18.74 4.45 15.43
HDFC Bank Banks - Private Sector 80,000 16.87 4.01 11.69
Pidilite Inds. Chemicals 150,000 15.95 3.79 -3.15
Yes Bank Banks - Private Sector 450,000 15.28 3.63 25.35
Nestle India Food - Processing - MNC 12,000 11.77 2.80 12.94
Dewan Hsg. Fin. Finance - Housing 165,000 10.52 2.50 5.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 20.31 4.83
LIC Housing Fin. 9.72 2.31
Punjab Natl.Bank 9.66 2.30
Fullerton India 4.98 1.18

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 1.92
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 5.39
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 0.80
Banks 7.13
Banks - Private Sector 10.58

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. 2.28
Aditya Birla Cap 0.95
Aurobindo Pharma 0.72
Bajaj Auto 0.80
Bharat Forge 2.18
Birla Corpn. 0.90
Century Textiles 0.23
CESC 0.82