Idbi Hybrid Equity Fund-regular Plan-growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Idbi Hybrid Equity Fund-regular Plan-growth
Rating
Fund
Time to Invest
Idbi Hybrid Equity Fund-regular Plan-growth
NAV
15.8268
(19/08/2022)
L 52Wk H
14.08
16.88
Login using to know what your Friends are Investing !

Idbi Hybrid Equity Fund-regular Plan-growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Idbi Hybrid Equity Fund-regular Plan-growth
Fund
NAV
15.8268
(19/08/2022)
Time to Invest
Idbi Hybrid Equity Fund-regular Plan-growth
Rating
L 52Wk H
14.08
16.88

Asset Allocation for Idbi Hybrid Equity Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Idbi Hybrid Equity Fund-regular Plan-growth Fund Growth

40.37 % of total assets
Bank of Baroda (AT1 Bond under Basel III)Bank of Baroda (AT1 Bond under Basel III)(7.10%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.99%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.97%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.05%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.83%)
Infosys Ltd.Infosys Ltd.(3.75%)
7.38% CGL 20277.38% CGL 2027(3.54%)
Axis Bank Ltd.Axis Bank Ltd.(2.77%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.72%)
Timken India Ltd.Timken India Ltd.(2.67%)

Detailed Portfolio of Idbi Hybrid Equity Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -43
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.99% 9.291 Cr
HDFC Bank Ltd. 4.97% 9.251 Cr
Reliance Industries Ltd. 4.05% 7.528 Cr
Housing Development Finance Corporation Ltd. 3.83% 7.133 Cr
Infosys Ltd. 3.75% 6.974 Cr
Axis Bank Ltd. 2.77% 5.146 Cr
Larsen & Toubro Ltd. 2.72% 5.054 Cr
Timken India Ltd. 2.67% 4.965 Cr
Tata Consultancy Services Ltd. 2.59% 4.827 Cr
State Bank of India 2.41% 4.491 Cr
Bajaj Finance Ltd. 2.32% 4.326 Cr
Avenue Supermarts Ltd. 2.28% 4.244 Cr
Atul Ltd. 1.91% 3.555 Cr
Sundram Fasteners Ltd. 1.89% 3.514 Cr
Godrej Consumer Products Ltd. 1.74% 3.244 Cr
Trent Ltd. 1.70% 3.172 Cr
Divi's Laboratories Ltd. 1.65% 3.065 Cr
Asian Paints Ltd. 1.61% 3.000 Cr
Supreme Industries Ltd. 1.53% 2.846 Cr
Tech Mahindra Ltd. 1.47% 2.737 Cr
Siemens Ltd. 1.41% 2.623 Cr
Birlasoft Ltd. 1.12% 2.083 Cr
Voltas Ltd. 1.11% 2.068 Cr
Bharti Airtel Ltd. 1.09% 2.034 Cr
ACC Ltd. 1.05% 1.960 Cr
Eicher Motors Ltd. 1.03% 1.917 Cr
Tata Steel Ltd. 1.01% 1.883 Cr -
KNR Constructions Ltd. 0.95% 1.766 Cr
HDFC Life Insurance Company Ltd. 0.90% 1.667 Cr
Nestle India Ltd. 0.89% 1.648 Cr
HCL Technologies Ltd. 0.87% 1.612 Cr
Muthoot Finance Ltd. 0.86% 1.599 Cr
Jindal Steel & Power Ltd. 0.84% 1.556 Cr
Aarti Industries Ltd. 0.80% 1.492 Cr
Gujarat Gas Ltd. 0.78% 1.447 Cr
CESC Ltd. 0.68% 1.265 Cr -
Power Grid Corporation of India Ltd. 0.55% 1.027 Cr
ICICI Lombard General Insurance Company Ltd. 0.55% 1.017 Cr
Ultratech Cement Ltd. 0.53% 0.982 Cr
NOCIL Ltd. 0.49% 0.902 Cr
Indiabulls Real Estate Ltd. 0.35% 0.653 Cr
Gland Pharma Ltd. 0.18% 0.339 Cr
Dhanvarsha Finvest Ltd. 0.10% 0.180 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda (AT1 Bond under Basel III) 7.10% 13.206 Cr
7.38% CGL 2027 3.54% 6.593 Cr
5.74% CGL 2026 2.31% 4.301 Cr
Chennai Petroleum Corporation Ltd. 2.06% 3.833 Cr
Axis Bank Ltd. 1.59% 2.967 Cr
Piramal Capital & Housing Finance Ltd. 1.05% 1.948 Cr
REC Ltd. 0.77% 1.440 Cr
NTPC Ltd. 0.77% 1.437 Cr
6.54% CGL 2032 0.51% 0.947 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 0.96% 1.783 Cr -
TREPS 0.38% 0.700 Cr -

Insight on the composition of the Idbi Hybrid Equity Fund-regular Plan-growth Fund Growth

Idbi Hybrid Equity Fund-regular Plan-growth

Style Box of the Idbi Hybrid Equity Fund-regular Plan-growth Fund Growth

Idbi Hybrid Equity Fund-regular Plan-growth

Portfolio Characteristics of the Idbi Hybrid Equity Fund-regular Plan-growth Fund Growth

Idbi Hybrid Equity Fund-regular Plan-growth