Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment
NAV
13.5106
(17/05/2022)
L 52Wk H
12.79
15.41
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Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment
Fund
NAV
13.5106
(17/05/2022)
Time to Invest
Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
12.79
15.41

Asset Allocation for Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment Fund Growth

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

48.64 % of total assets
91 DAY T-BILL 30.06.2291 DAY T-BILL 30.06.22(12.15%)
Bank of Baroda( AT1 Bond under Basel III )Bank of Baroda( AT1 Bond under Basel III )(6.82%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.85%)
Infosys Ltd.Infosys Ltd.(4.38%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.24%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.04%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.66%)
TREPSTREPS(2.95%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.79%)
Axis Bank Ltd.Axis Bank Ltd.(2.76%)

Detailed Portfolio of Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -44
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 4.85% 9.484 Cr
Infosys Ltd. 4.38% 8.581 Cr
ICICI Bank Ltd. 4.24% 8.289 Cr
Reliance Industries Ltd. 4.04% 7.904 Cr
Housing Development Finance Corporation Ltd. 3.66% 7.171 Cr
Tata Consultancy Services Ltd. 2.79% 5.467 Cr
Axis Bank Ltd. 2.76% 5.404 Cr
Larsen & Toubro Ltd. 2.52% 4.941 Cr
Bajaj Finance Ltd. 2.23% 4.356 Cr
State Bank of India 2.14% 4.195 Cr
Atul Ltd. 2.10% 4.117 Cr
Avenue Supermarts Ltd. 2.05% 4.003 Cr
Tech Mahindra Ltd. 2.00% 3.914 Cr
Sundram Fasteners Ltd. 1.95% 3.812 Cr
Asian Paints Ltd. 1.89% 3.696 Cr
Timken India Ltd. 1.83% 3.577 Cr
Divi's Laboratories Ltd. 1.80% 3.522 Cr
Tata Motors Ltd. 1.77% 3.470 Cr
Jindal Steel & Power Ltd. 1.63% 3.197 Cr
Trent Ltd. 1.63% 3.189 Cr
Supreme Industries Ltd. 1.57% 3.071 Cr
Godrej Consumer Products Ltd. 1.45% 2.840 Cr
Birlasoft Ltd. 1.44% 2.821 Cr
Voltas Ltd. 1.31% 2.563 Cr
Siemens Ltd. 1.18% 2.306 Cr
Tata Steel Ltd. 1.17% 2.288 Cr
Bharti Airtel Ltd. 1.16% 2.265 Cr
Muthoot Finance Ltd. 1.02% 1.996 Cr
HCL Technologies Ltd. 1.01% 1.978 Cr
KNR Constructions Ltd. 0.97% 1.904 Cr
ACC Ltd. 0.97% 1.893 Cr
Aarti Industries Ltd. 0.94% 1.830 Cr
Gujarat Gas Ltd. 0.84% 1.636 Cr
HDFC Life Insurance Company Ltd. 0.83% 1.615 Cr
Eicher Motors Ltd. 0.78% 1.523 Cr
Nestle India Ltd. 0.76% 1.479 Cr
CESC Ltd. 0.64% 1.252 Cr -
ICICI Lombard General Insurance Company Ltd. 0.57% 1.107 Cr
Power Grid Corporation of India Ltd. 0.53% 1.041 Cr
Ultratech Cement Ltd. 0.51% 0.990 Cr
Indiabulls Real Estate Ltd. 0.47% 0.913 Cr
NOCIL Ltd. 0.42% 0.812 Cr
Gland Pharma Ltd. 0.25% 0.491 Cr
Dhanvarsha Finvest Ltd. 0.12% 0.230 Cr -
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 30.06.22 12.15% 23.782 Cr
Bank of Baroda( AT1 Bond under Basel III ) 6.82% 13.338 Cr
Axis Bank Ltd.( AT1 Bond under Basel III ) 2.06% 4.031 Cr
Chennai Petroleum Corporation Ltd. 2.02% 3.953 Cr
Piramal Capital & Housing Finance Ltd. 1.03% 2.018 Cr
REC Ltd. 0.76% 1.489 Cr
NTPC Ltd. 0.76% 1.478 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.95% 5.781 Cr -
Net Receivable / Payable -1.67% -3.272 Cr -

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

Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment

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

Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment

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

Idbi Hybrid Equity Fund-regular Plan-idcw Reinvestment