IDBI Hybrid Equity Fund(G)

16.59 -0.16 (-0.95%) NAV as on 18-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Bank of Baroda SR-IX 8.65%Corporate Debt6.59
Punjab National Bank SR-IX 9.21%Corporate Debt4.96
05.74% GOI - 15-Nov-2026Government Securities4.89
HDFC Bank Ltd.Domestic Equities4.69
Infosys Ltd.Domestic Equities4.18
ICICI Bank Ltd.Domestic Equities4.13
Housing Development Finance Corporation Ltd.Domestic Equities3.82
Reliance Industries Ltd.Domestic Equities3.49
Tata Consultancy Services Ltd.Domestic Equities2.71
Larsen & Toubro Ltd.Domestic Equities2.61
05.63% GOI 12-Apr-2026Government Securities2.44
Axis Bank Ltd.Domestic Equities2.37
Tech Mahindra Ltd.Domestic Equities2.3
Avenue Supermarts Ltd.Domestic Equities2.3
Bajaj Finance Ltd.Domestic Equities2.06
Axis Bank Ltd. SR-28 8.75%Corporate Debt2
Asian Paints Ltd.Domestic Equities2
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt1.95
State Bank Of IndiaDomestic Equities1.92
Sundram Fasteners Ltd.Domestic Equities1.9
Tata Motors Ltd.Domestic Equities1.9
Divi's Laboratories Ltd.Domestic Equities1.84
Godrej Consumer Products Ltd.Domestic Equities1.81
Atul Ltd.Domestic Equities1.78
Supreme Industries Ltd.Domestic Equities1.64
Timken India Ltd.Domestic Equities1.63
Muthoot Finance Ltd.Domestic Equities1.47
ACC Ltd.Domestic Equities1.39
Birlasoft Ltd.Domestic Equities1.31
Trent Ltd.Domestic Equities1.31
Tata Steel Ltd.Domestic Equities1.28
Aarti Industries Ltd.Domestic Equities1.25
Voltas Ltd.Domestic Equities1.23
Jindal Steel & Power Ltd.Domestic Equities1.11
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt1.02
Gujarat Gas Ltd.Domestic Equities1.01
Bharti Airtel Ltd.Domestic Equities1.01
KNR Constructions Ltd.Domestic Equities0.99
06.67% GOI 15-Dec-2035Government Securities0.96
HDFC Life Insurance Co Ltd.Domestic Equities0.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.93
Nestle India Ltd.Domestic Equities0.82
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.73
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt0.73
CESC Ltd.Domestic Equities0.71
Indiabulls Real Estate Ltd.Domestic Equities0.7
Net Current AssetCash & Cash Equivalents and Net Assets0.65
Eicher Motors Ltd.Domestic Equities0.65
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.57
Ultratech Cement Ltd.Domestic Equities0.56
Siemens Ltd.Domestic Equities0.55
Tata Elxsi Ltd.Domestic Equities0.49
Power Grid Corporation Of India Ltd.Domestic Equities0.48
Indus Towers Ltd.Domestic Equities0.42
Nocil Ltd.Domestic Equities0.37
Gland Pharma Ltd.Domestic Equities0.29
Dhanvarsha Finvest Ltd.Domestic Equities0.12

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-Dec-2021

Fund Size :203.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities72.14
Corporate Debt17.99
Government Securities8.30
Cash & Cash Equivalents and Net Assets1.58

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.58
Debt26.28
Equity72.14

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity7.39 Years
Modified Duration4.95 Years
Yield to Maturity7.31%
Portfolio Turnover Ratio0.74 Times

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17898.80 (-1.18) 60109.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Khandwala Securities29.154.8519.96

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass29.70-2.45-7.62
JP Power Ventures8.85-0.70-7.33

Portfolio Comparison

MUTUAL FUND ACTIVITY