Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDBI Hybrid Equity Fund - Direct Plan

Fund IDBI Hybrid EquityDP (D)
NAV
(Dec 14th, 2018)
11.28
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) 1.56% 1.53% -6.47% -4.94% -1.96% -1.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.03 4.41%
Pidilite Industries Ltd. Chemicals - speciality - others 13.38 3.46%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 12.92 3.34%
Aarti Industries Ltd. Chemicals - organic - others 11.20 2.90%
Hindustan Unilever Ltd. Personal care 10.52 2.72%
Larsen & Toubro Ltd. Diversified 10.03 2.60%
Godrej Consumer Products Ltd. Personal care 9.70 2.51%
Housing Development Finance Corporation Ltd. Finance - housing 9.55 2.47%
ITC Ltd. Cigarettes & tobacco products 8.57 2.22%
Bharat Forge Ltd. Forgings 8.46 2.19%
Debt
State Bank of India Finance - banks - public sector 25.34 6.56%
Reliance Industries Ltd. Diversified 20.26 5.25%
Bank of Baroda Finance - banks - public sector 20.02 5.18%
Housing Development Finance Corporation Ltd. Finance - housing 10.06 2.60%
Dewan Housing Finance Corporation Ltd. Finance - housing 9.52 2.46%
Punjab National Bank Finance - banks - public sector 9.51 2.46%
Fullerton India Credit Company Ltd. Finance & investments 4.99 1.29%
Axis Bank Ltd. Finance - banks - private sector 4.79 1.24%
Government securities
7.37% CGL 2023 11.96 3.10%
7.17% CGL 2028 9.72 2.52%
Net receivables/(payables)
Net Receivable/Payable -5.83 -1.45%
Treps/reverse repo
TREPS 12.57 3.25%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more