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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Jul 2020 11.83 0.03
(0.25%)

Asset Type

Asset Allocation
Corporate Debts 28.09
Equity 67.24
Govt. Securities 0.71
Net CA & Others 0.46
Reverse Repo 3.50
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 6.66 3.16 32.05
Aarti Industries Chemicals 60,364 5.89 2.79 17.03
Reliance Industr Refineries 40,000 5.86 2.78 67.36
Sanofi India Pharmaceuticals - Multinational 6,676 5.16 2.45 17.02
Hind. Unilever Personal Care - Multinational 25,000 5.14 2.44 0.87
H D F C Finance - Housing 30,000 4.98 2.36 25.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 21.97 10.41
H U D C O 18.92 8.97
Punjab Natl.Bank 9.66 4.58
Axis Bank 4.93 2.33
Reliance Inds. 3.79 1.80
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 1.16
Auto Ancillaries 2.09
Automobiles - Passenger Cars 2.89
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 5.45
Bearings 1.33
Cement - North India 1.79
Chemicals 5.02

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. 2.79
Aarti Surfactant 0.14
ACC 0.90
Amber Enterp. 0.89
Asian Paints 0.96
Atul 1.71
Avenue Super. 2.15
Axis Bank 1.29