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IDBI Hybrid Equity Fund(G)

13.68 -0.27 (-1.93%) NAV as on 26-Feb-21
Fund Family:IDBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bank of Baroda SR-IX 8.65%Corporate Debt9.72
Punjab National Bank SR-IX 9.21%Corporate Debt5.1
HDFC Bank Ltd.Domestic Equities4.82
Reliance Industries Ltd.Domestic Equities3.65
Housing Development Finance Corporation Ltd.Domestic Equities3.53
Tata Consultancy Services Ltd.Domestic Equities3.04
ICICI Bank Ltd.Domestic Equities3.02
Supreme Industries Ltd.Domestic Equities2.68
Axis Bank Ltd. SR-28 8.75%Corporate Debt2.56
Atul Ltd.Domestic Equities2.52
Maruti Suzuki India Ltd.Domestic Equities2.5
Axis Bank Ltd.Domestic Equities2.33
Aarti Industries Ltd.Domestic Equities2.32
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt2.2
HDFC Life Insurance Co Ltd.Domestic Equities2.01
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt1.98
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt1.97
Avenue Supermarts Ltd.Domestic Equities1.97
Timken India Ltd.Domestic Equities1.96
Amber Enterprises India Ltd.Domestic Equities1.91
Kansai Nerolac Paints Ltd.Domestic Equities1.88
Bajaj Finance Ltd.Domestic Equities1.87
Mahindra & Mahindra Ltd.Domestic Equities1.85
Jindal Steel & Power Ltd.Domestic Equities1.81
Sanofi India Ltd.Domestic Equities1.81
Godrej Consumer Products Ltd.Domestic Equities1.74
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt1.73
Coromandel International Ltd.Domestic Equities1.67
Divis Laboratories Ltd.Domestic Equities1.67
Larsen & Toubro Ltd.Domestic Equities1.65
ICICI Lombard General Insurance Co Ltd.Domestic Equities1.63
Sundram Fasteners Ltd.Domestic Equities1.61
Nestle India Ltd.Domestic Equities1.48
Net Current AssetCash & Cash Equivalents and Net Assets1.44
Asian Paints Ltd.Domestic Equities1.43
Voltas Ltd.Domestic Equities1.35
Heidelberg Cement India Ltd.Domestic Equities1.26
Pidilite Industries Ltd.Domestic Equities1.24
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.19
ACC Ltd.Domestic Equities1.19
Muthoot Finance Ltd.Domestic Equities1.09
5.15% GOI - 09-Nov-2025Government Securities0.98
Ipca Laboratories Ltd.Domestic Equities0.92
Bharti Airtel Ltd.Domestic Equities0.82
Hindustan Unilever Ltd.Domestic Equities0.78
Trent Ltd.Domestic Equities0.77
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.74
Aarti Surfactants Ltd.Domestic Equities0.27
5.85% GOI - 01-Dec-2030Government Securities0.25
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :202.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities71.27
Corporate Debt25.99
Cash & Cash Equivalents and Net Assets1.51
Government Securities1.23

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others1.51
Debt27.22
Equity71.27

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity3.11 Years
Modified Duration2.48 Years
Yield to Maturity6.05%
Portfolio Turnover Ratio0.43 Times

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Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29
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Portfolio Comparison

MUTUAL FUND ACTIVITY