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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 Jun 2021 15.59 0.02
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 16.96
Equity 69.50
Govt. Securities 7.33
Net CA & Others 0.68
Reverse Repo 5.53
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 10.61 5.17 2.19
TCS Computers - Software - Large 29,758 9.40 4.58 5.83
Reliance Industr Refineries 40,000 8.64 4.21 9.12
H D F C Finance - Housing 30,000 7.66 3.73 0.22
ICICI Bank Banks - Private Sector 113,500 7.52 3.67 11.21
Supreme Inds. Plastics Products 30,000 6.81 3.32 7.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 13.60 6.63
Punjab Natl.Bank 10.18 4.96
Axis Bank 4.07 1.98
C P C L 3.96 1.93
NTPC 1.50 0.73
REC Ltd 1.49 0.73
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
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 1.97
Banks - Private Sector 11.44
Banks - Public Sector 1.66
Bearings 1.78
Cement - North India 2.87
Chemicals 1.67
Computers - Software - Large 6.62

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 1.67
ACC 1.45
Adani Enterp. 1.41
Amber Enterp. 1.09
Asian Paints 1.74
Atul 2.51
Avenue Super. 1.50
Axis Bank 2.60