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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Apr 2019 11.92 -0.03
(-0.25%)

Asset Type

Asset Allocation
Corporate Debts 12.49
Equity 65.55
Govt. Securities 16.01
Net CA & Others 0.53
Reverse Repo 5.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 75,000 17.39 4.83 7.4
Nestle India Food - Processing - MNC 11,000 12.06 3.35 -5.51
Hind. Unilever Personal Care - Multinational 60,000 10.24 2.84 -1.28
Pidilite Inds. Chemicals 80,000 9.97 2.77 9.21
Larsen & Toubro Engineering - Turnkey Services 70,000 9.70 2.69 4.47
Yes Bank Banks - Private Sector 350,000 9.63 2.67 9.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 21.22 5.89
Punjab Natl.Bank 9.63 2.67
Dewan Hsg. Fin. 9.28 2.58
Axis Bank 4.87 1.35

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 1.14
Auto Ancillaries 1.64
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Passenger Cars 3.53
Automobiles - Scooters And 3 - Wheelers 0.97
Banks 9.91
Banks - Private Sector 9.97
Bearings 0.70

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. 2.64
Aditya Birla Cap 0.81
Aurobindo Pharma 1.09
Bajaj Auto 0.97
Bharat Forge 1.42
Birla Corpn. 0.76
Cadila Health. 0.53
CESC 0.77