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Portfolio Composition - IDBI Hybrid Equity Fund

Fund IDBI Hybrid Equity (D)
NAV
(Dec 19th, 2018)
10.92
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) 1.32% 2% -4.05% -3.55% -0.62% -4.16%

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%
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