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Portfolio Composition - IDBI Hybrid Equity Fund - Direct Plan

Fund IDBI Hybrid EquityDP (D)
NAV
(Jul 20th, 2018)
11.71
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) -1.37% -0.54% -2.10% -1.48% 1.28% 0.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Godrej Consumer Products Ltd. Personal care 18.74 4.45%
HDFC Bank Ltd. Finance - banks - private sector 16.87 4.01%
Pidilite Industries Ltd. Chemicals - speciality - others 15.95 3.79%
Yes Bank Ltd. Finance - banks - private sector 15.28 3.63%
Nestle India Ltd. Food processing - dairy/fruits/others 11.77 2.80%
Dewan Housing Finance Corporation Ltd. Finance - housing 10.52 2.50%
Hindustan Unilever Ltd. Personal care 9.85 2.34%
IndusInd Bank Ltd. Finance - banks - private sector 9.66 2.30%
Aarti Industries Ltd. Chemicals - organic - others 9.59 2.28%
Bharat Forge Ltd. Forgings 9.19 2.18%
Cash
Cash & Cash Receivables : 2.20 0.52%
CBLO/Reverse Repo
CBLO-02.07.2018 5.68 1.35%
Debt
8.65% Bank of Baroda 11-08-2022 Finance - banks - public sector 20.31 4.83%
7.95% LIC Housing Finance Ltd. 24-03-2022 9.72 2.31%
9.21% Punjab National Bank 29-03-2022 Finance - banks - public sector 9.66 2.30%
7.9731% Fullerton India Credit Company Ltd. 22-03-2019 4.98 1.18%
Fixed deposits
6.50% HDFC Bank Ltd. 24-Nov-2018 5 1.19%
4.90% HDFC Bank Ltd. 27-Nov-2018 3 0.71%
Government securities
7.17% Government of India 08-Jan-2028 39.02 9.27%
7.37% Government of India 16-Apr-2023 9.75 2.32%
6.79% Government of India 15-May-2027 8.31 1.97%

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