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
15.6013
(30/01/2023)
L 52Wk H
14.08
16.47
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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
15.6013
(30/01/2023)
Time to Invest
Idbi Hybrid Equity Fund-regular Plan-growth
Rating
L 52Wk H
14.08
16.47

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

52.84 % of total assets
7.38% CGL 20277.38% CGL 2027(13.38%)
TREPSTREPS(5.85%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.82%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.61%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.39%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.24%)
Infosys Ltd.Infosys Ltd.(3.76%)
Axis Bank Ltd.Axis Bank Ltd.(3.68%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.23%)
State Bank of IndiaState Bank of India(2.89%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -41
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.82% 10.502 Cr
ICICI Bank Ltd. 5.61% 10.111 Cr
Housing Development Finance Corporation Ltd. 4.39% 7.913 Cr
Reliance Industries Ltd. 4.24% 7.642 Cr
Infosys Ltd. 3.76% 6.787 Cr
Axis Bank Ltd. 3.68% 6.630 Cr
Larsen & Toubro Ltd. 3.23% 5.830 Cr
State Bank of India 2.89% 5.217 Cr
Timken India Ltd. 2.88% 5.186 Cr
Tata Consultancy Services Ltd. 2.64% 4.761 Cr
Sundram Fasteners Ltd. 2.28% 4.117 Cr
Avenue Supermarts Ltd. 2.26% 4.069 Cr
Bajaj Finance Ltd. 2.19% 3.945 Cr
Supreme Industries Ltd. 2.04% 3.675 Cr
Trent Ltd. 1.87% 3.378 Cr
Godrej Consumer Products Ltd. 1.84% 3.321 Cr
Atul Ltd. 1.83% 3.303 Cr
Asian Paints Ltd. 1.54% 2.779 Cr
Siemens Ltd. 1.53% 2.752 Cr
Divi's Laboratories Ltd. 1.51% 2.731 Cr
Tech Mahindra Ltd. 1.47% 2.653 Cr
Bharti Airtel Ltd. 1.34% 2.418 Cr
ACC Ltd. 1.19% 2.149 Cr
Eicher Motors Ltd. 1.11% 2.000 Cr
Tata Steel Ltd. 1.09% 1.971 Cr -
HCL Technologies Ltd. 0.98% 1.767 Cr
Birlasoft Ltd. 0.98% 1.762 Cr
KNR Constructions Ltd. 0.95% 1.708 Cr
HDFC Life Insurance Company Ltd. 0.94% 1.699 Cr
Nestle India Ltd. 0.93% 1.669 Cr
Voltas Ltd. 0.91% 1.646 Cr
Muthoot Finance Ltd. 0.88% 1.595 Cr
Gujarat Gas Ltd. 0.88% 1.580 Cr
CESC Ltd. 0.70% 1.261 Cr -
Ultratech Cement Ltd. 0.58% 1.044 Cr
ICICI Lombard General Insurance Company Ltd. 0.57% 1.031 Cr
Power Grid Corporation of India Ltd. 0.57% 1.026 Cr
NOCIL Ltd. 0.42% 0.760 Cr
Indiabulls Real Estate Ltd. 0.41% 0.730 Cr
Gland Pharma Ltd. 0.13% 0.237 Cr
TruCap Finance Ltd. 0.08% 0.145 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.38% CGL 2027 13.38% 24.138 Cr
Chennai Petroleum Corporation Ltd. 2.12% 3.829 Cr
Piramal Capital & Housing Finance Ltd. 1.09% 1.963 Cr
REC Ltd. 0.11% 0.191 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.85% 10.559 Cr -
Net Receivable / Payable 0.14% 0.260 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