Markets » Mutual Funds » Asset Allocation

IDBI Hybrid Equity Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 31 Mar 2020 9.13 0.23
(2.58%)

Asset Type

Asset Allocation
Corporate Debts 33.22
Equity 64.82
Net CA & Others 1.43
Reverse Repo 0.53
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 8.24 3.57 -35.13
Hind. Unilever Personal Care - Multinational 35,000 7.61 3.29 12.52
H D F C Finance - Housing 30,000 6.53 2.83 -34.9
Larsen & Toubro Engineering - Turnkey Services 50,000 5.94 2.57 -40.86
Aarti Inds. Chemicals 60,364 5.89 2.55 -6.54
Kansai Nerolac Paints / Varnishes 109,299 5.48 2.37 -25.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 22.36 9.68
NTPC 18.79 8.13
H U D C O 18.48 8.00
Punjab Natl.Bank 10.04 4.35
Axis Bank 5.07 2.19
H D F C 2.00 0.87
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
Auto Ancillaries 2.03
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 0.75
Banks 16.22
Banks - Private Sector 7.08
Bearings 1.36
Cement - North India 1.87
Chemicals 4.63

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. 2.55
Aarti Surfactant 0.12
ACC 0.86
Asian Paints 0.93
Atul 1.78
Avenue Super. 1.01
Axis Bank 2.14
Bajaj Auto 0.75