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Your Current Location : Fund Card : Portfolio Classification
 
IDBI - Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.89
Current Asset 0.16
Equity 72.61
GOI Securities 3.27
Trep 3.07
 
Concentration Analysis
Top 5 Holdings 25.60%
Top 10 Holdings 40.11%
Top 25 Holdings 73.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.53
AA+ 12.42
Consumer Non Durable 9.73
Chemicals 8.44
Automobile 7.02
Pharma & Biotech 6.37
A 4.49
Industrial Products 4.2
Petroleum Products 4.06
AAA 3.98
Construction 3.98
Retail 3.53
Consumer Durables 3.33
SOV 3.27
- 3.23
Technology 2.26
Fertilisers 1.4
Ferrous Metals 1.19
Telecom 0.57
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 32.40
 
Top 25 Holdings
Holdings Net Asset(%)
Bank Of Baroda( At1 Bond Under Basel Iii ) 10.11
Punjab National Bank( At1 Bond Under Basel Iii ) 4.49
Reliance Industries 4.06
Housing And Urban Development Corporation 3.51
Hdfc Bank 3.43
5.77% Cgl 2030 3.27
Tri Party Repo 3.07
Aarti Industries 2.78
Divi Laboratories 2.77
Sanofi India 2.62
Supreme Industries 2.54
Hdfc 2.37
Hindustan Unilever 2.35
Axis Bank ( At1 Bond Under Basel Iii ) 2.31
Godrej Consumer Products 2.28
Tata Consultancy Services 2.26
Atul 2.22
Maruti Suzuki India 2.14
Muthoot Finance 2.06
Infosys 2.05
Kansai Nerolac Paints 2.03
Avenue Supermarts 2.00
Nestle India 1.99
Pidilite Industries 1.95
Timken India 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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