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Portfolio Allocation - IDBI Hybrid Equity Fund - Direct Plan
Fund |
IDBI Hybrid EquityDP (D) |
NAV (Dec 19th, 2018) |
11.42 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Oct 3rd, 2016 |
Fund Manager |
Mrs.Uma Venkatraman |
Fund |
IDBI Hybrid EquityDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
IDBI Hybrid EquityDP (D) |
1.34% |
2.14% |
-3.61% |
-2.58% |
0.91% |
-1.97% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.54% |
Debt |
27.04% |
Government Securities |
5.62% |
Treps/reverse Repo |
3.25% |
Net Receivables/(payables) |
-1.45% |
Industry |
Percentage |
Finance - Banks - Public Sector |
14.20% |
Finance - Banks - Private Sector |
9.30% |
Finance - Housing |
8.27% |
Diversified |
8.07% |
Personal Care |
6.79% |
Chemicals - Speciality - Others |
3.46% |
Food Processing - Bakery/dairy/fruits/others |
3.34% |
Auto - Cars & Jeeps |
3.20% |
Auto - 2 & 3 Wheelers |
3.01% |
Chemicals - Organic - Others |
2.90% |
Pharmaceuticals |
2.90% |
Cement |
2.86% |
Finance & Investments |
2.78% |
Cigarettes & Tobacco Products |
2.22% |
Forgings |
2.19% |
Auto Ancl - Batteries |
1.84% |
Power - Generation/distribution |
1.66% |
Aluminium |
1.46% |
Auto Ancl - Engine Parts |
1.32% |
Paints/varnishes |
1.30% |
It Consulting & Software |
1.27% |
Auto - Lcvs/hcvs |
1.21% |
Cables - Telecom |
1.07% |
Agro Chemicals/pesticides |
0.98% |
Steel |
0.92% |
Mining/minerals |
0.91% |
Micro Irrigation Systems |
0.78% |
Entertainment & Media |
0.71% |
Bearings |
0.59% |
Cycles & Accessories |
0.47% |
Tyres & Tubes |
0.45% |
Trading |
0.09% |
It Enabled Services |
0.06% |