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Portfolio Composition - IDBI Hybrid Equity Fund

Fund IDBI Hybrid Equity (D)
NAV
(Nov 16th, 2018)
10.65
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Hybrid Equity (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 Equity (D) 0.48% 0.85% -7.96% -7.62% -5.27% -4.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 15.29 4.13%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 12.18 3.29%
Pidilite Industries Ltd. Chemicals - speciality - others 11.03 2.98%
Godrej Consumer Products Ltd. Personal care 10.82 2.92%
Aarti Industries Ltd. Chemicals - organic - others 10.13 2.74%
Hindustan Unilever Ltd. Personal care 9.73 2.63%
Larsen & Toubro Ltd. Diversified 9.08 2.45%
Bharat Forge Ltd. Forgings 8.77 2.37%
Housing Development Finance Corporation Ltd. Finance - housing 8.49 2.29%
ITC Ltd. Cigarettes & tobacco products 8.40 2.27%
CBLO/Reverse Repo
CBLO 15.21 4.11%
Certificate of deposits
IndusInd Bank Ltd. Finance - banks - private sector 14.89 4.02%
Debt
Bank of Baroda Finance - banks - public sector 19.82 5.35%
Dewan Housing Finance Corporation Ltd. Finance - housing 9.47 2.56%
Punjab National Bank Finance - banks - public sector 9.44 2.55%
Fullerton India Credit Company Ltd. Finance & investments 4.98 1.35%
Fixed deposits
6.50% HDFC Bank Ltd. (Duration 365 Days) 5 1.35%
4.90% HDFC Bank Ltd. (Duration 365 Days) 3 0.81%
Government securities
7.17% CGL 2028 33.45 9.03%
7.37% CGL 2023 9.83 2.65%
6.79% CGL 2027 8.39 2.27%
Net receivables/(payables)
Net Receivable/Payable -5.82 -1.57%

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