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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Sep 2020 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 20.50
Equity 70.66
Govt. Securities 7.07
Reverse Repo 1.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 40,000 8.32 3.69 26.27
HDFC Bank Banks - Private Sector 70,000 7.81 3.46 -0.24
Aarti Industries Chemicals 60,364 6.32 2.81 5.46
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 20,000 6.25 2.77 29.16
H D F C Finance - Housing 30,000 5.50 2.44 -8.88
Sanofi India Pharmaceuticals - Multinational 6,676 5.49 2.43 0.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 22.37 9.92
Punjab Natl.Bank 9.89 4.39
H U D C O 7.81 3.46
Axis Bank 5.11 2.27
Power Fin.Corpn. 1.03 0.46
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 0.95
Auto Ancillaries 1.60
Automobiles - Passenger Cars 3.47
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 6.13
Bearings 1.63
Cement - North India 1.85
Chemicals 4.82

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 2.81
Aarti Surfactant 0.14
ACC 0.88
Amber Enterp. 1.15
Asian Paints 1.01
Atul 2.05
Avenue Super. 2.00
Axis Bank 1.56
.