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IDBI Hybrid Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Oct 2021 17.69 -0.12
(-0.67%)

Asset Type

Asset Allocation
Corporate Debts 17.59
Equity 70.19
Govt. Securities 9.70
Net CA & Others 1.18
Reverse Repo 1.32
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 76,500 12.20 5.83 16.07
H D F C Finance - Housing 30,000 8.26 3.95 16.56
ICICI Bank Banks - Private Sector 113,500 7.95 3.80 15.75
Reliance Industr Refineries 30,000 7.56 3.61 23.86
Infosys Computers - Software - Large 45,000 7.54 3.60 8.13
TCS Computers - Software - Large 14,758 5.57 2.66 8.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 13.63 6.52
Punjab Natl.Bank 10.09 4.82
Axis Bank 4.13 1.97
C P C L 3.99 1.91
Piramal Capital 1.96 0.94
REC Ltd 1.50 0.72
NTPC 1.49 0.71

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 1.61
Automobiles - LCVs / HCVs 1.91
Automobiles - Motorcycles / Mopeds 0.68
Banks - Private Sector 12.23
Banks - Public Sector 1.84
Bearings 1.79
Cement - North India 1.62
Chemicals 2.59

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 1.81
Abbott India 0.75
ACC 1.62
Asian Paints 1.86
Atul 1.81
Avenue Super. 2.03
Axis Bank 2.60
Bajaj Finance 2.20
.