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Portfolio Composition - IDBI Hybrid Equity Fund - Direct Plan

Fund IDBI Hybrid EquityDP (G)
NAV
(Nov 12th, 2018)
11.55
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Hybrid EquityDP (G)
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 (G) 0.09% 0.48% -9.20% -8.20% -5.60% -4.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 16.05 4.25%
Pidilite Industries Ltd. Chemicals - speciality - others 15.69 4.15%
Godrej Consumer Products Ltd. Personal care 15.32 4.05%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 11.64 3.08%
Hindustan Unilever Ltd. Personal care 9.65 2.55%
JSW Steel Ltd. Steel 9.54 2.52%
Aarti Industries Ltd. Chemicals - organic - others 9.07 2.40%
Bharat Forge Ltd. Forgings 9.02 2.39%
ITC Ltd. Cigarettes & tobacco products 8.93 2.36%
Larsen & Toubro Ltd. Diversified 8.90 2.36%
CBLO/Reverse Repo
CBLO 7.98 2.11%
Debt
Bank of Baroda Finance - banks - public sector 20.33 5.38%
Dewan Housing Finance Corporation Ltd. Finance - housing 9.55 2.53%
Punjab National Bank Finance - banks - public sector 9.54 2.52%
Fullerton India Credit Company Ltd. Finance & investments 4.98 1.32%
Fixed deposits
6.50% HDFC Bank Ltd. (Duration 365 Days) 5 1.32%
4.90% HDFC Bank Ltd. (Duration 365 Days) 3 0.79%
Government securities
7.17% CGL 2028 34.01 9%
7.37% CGL 2023 9.74 2.58%
6.79% CGL 2027 8.28 2.19%
Net receivables/(payables)
Net Receivable/Payable 1.17 0.28%

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