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IDBI Hybrid Equity Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : IDBI Mutual Fund
Portfolio Turnover Ratio : 70.00%. Category average turnover ratio is 173.57%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.42%
No of Stocks : 42 (Category Avg - 47.42) | Large Cap Investments : 45.09%| Mid Cap Investments : 13.44% | Small Cap Investments : 5.63% | Other : 7.26%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 42 48.85
Top 5 Stock Weight 21.53% 25.64%
Top 10 Stock Weight 33.19% 39.59%
Top 3 Sector Weight 26.31% 35.08%
Particulars This Scheme Category
Average mcap (Cr) 124588.92 129717.17
Holdings in large cap stocks 45.09% (22) 47.73%
Holdings in mid cap stocks 13.44% (11) 12.1%
Holdings in small cap stocks 5.63% (7) 8.3%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 121.1 5.81% -0.02% 5.83% (Sep 2021) 4.56% (Nov 2020) 76.50 k 0.00
ICICI Bank Ltd. Banks 91 4.37% 0.57% 4.37% (Oct 2021) 1.36% (Nov 2020) 1.14 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 85.3 4.10% 0.15% 4.1% (Oct 2021) 3.06% (Nov 2020) 30.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 76.1 3.65% 0.04% 4.21% (May 2021) 3.04% (Jul 2021) 30.00 k 0.00
- Infosys Ltd. Computers - software 75.1 3.60% 0.00% 3.74% (Aug 2021) 0% (Nov 2020) 45.00 k 0.00
Axis Bank Ltd. Banks 52.7 2.53% -0.07% 2.72% (Aug 2021) 1.93% (Nov 2020) 71.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 50.1 2.41% -0.25% 4.7% (Mar 2021) 2.33% (Jul 2021) 14.76 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 49.4 2.37% 0.33% 2.37% (Oct 2021) 1.27% (Nov 2020) 27.95 k 2.95 k
Avenue Supermarts Ltd. Retailing 46.4 2.22% 0.19% 2.54% (Dec 2020) 1.43% (Apr 2021) 10.00 k 0.00
Bajaj Finance Ltd. Nbfc 44.4 2.13% -0.07% 2.2% (May 2021) 1.78% (Nov 2020) 6.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 14.76 121.1 5.81% -0.02% 5.83% (Sep 2021) 4.56% (Nov 2020) 76.50 k 0.00 Other 7.26
ICICI Bank Ltd. Banks 14.76 91 4.37% 0.57% 4.37% (Oct 2021) 1.36% (Nov 2020) 1.14 L 0.00 Large Cap 45.09
Housing Development Finance Corporation Ltd. Housing finance 4.1 85.3 4.10% 0.15% 4.1% (Oct 2021) 3.06% (Nov 2020) 30.00 k 0.00 Large Cap 45.09
Reliance Industries Ltd. Refineries/marketing 3.65 76.1 3.65% 0.04% 4.21% (May 2021) 3.04% (Jul 2021) 30.00 k 0.00 Large Cap 45.09
- Infosys Ltd. Computers - software 7.45 75.1 3.60% 0.00% 3.74% (Aug 2021) 0% (Nov 2020) 45.00 k 0.00 Large Cap 45.09
Axis Bank Ltd. Banks 14.76 52.7 2.53% -0.07% 2.72% (Aug 2021) 1.93% (Nov 2020) 71.00 k 0.00 Large Cap 45.09
Tata Consultancy Services Ltd. Computers - software 7.45 50.1 2.41% -0.25% 4.7% (Mar 2021) 2.33% (Jul 2021) 14.76 k 0.00 Large Cap 45.09
Larsen & Toubro Ltd. Engineering, designing, construction 3.56 49.4 2.37% 0.33% 2.37% (Oct 2021) 1.27% (Nov 2020) 27.95 k 2.95 k Large Cap 45.09
Avenue Supermarts Ltd. Retailing 3.42 46.4 2.22% 0.19% 2.54% (Dec 2020) 1.43% (Apr 2021) 10.00 k 0.00 Large Cap 45.09
Bajaj Finance Ltd. Nbfc 3.66 44.4 2.13% -0.07% 2.2% (May 2021) 1.78% (Nov 2020) 6.00 k 0.00 Large Cap 45.09
State Bank Of India Banks 14.76 42.7 2.05% 0.21% 2.26% (Jul 2021) 0% (Nov 2020) 85.00 k 0.00 Large Cap 45.09
Divis Laboratories Ltd. Pharmaceuticals 1.98 41.2 1.98% 0.14% 2.65% (Dec 2020) 1.65% (Feb 2021) 8.00 k 0.00 Large Cap 45.09
Sundram Fasteners Ltd. Fastener 1.91 39.8 1.91% -0.17% 2.31% (Jun 2021) 1.37% (Nov 2020) 47.68 k 0.00 Mid Cap 13.44
Timken India Ltd. Bearings 1.91 39.8 1.91% 0.12% 2.12% (Jul 2021) 1.75% (Mar 2021) 22.13 k 0.00 Small Cap 5.63
Tata Motors Ltd. Passenger/utility vehicles 1.86 38.7 1.86% -0.05% 1.91% (Sep 2021) 0% (Nov 2020) 80.00 k -0.40 L Large Cap 45.09
Tata Steel Ltd. Steel 3 37.5 1.80% 0.04% 2.01% (Aug 2021) 0% (Nov 2020) 28.50 k 0.00 Large Cap 45.09
Asian Paints (india) Ltd. Paints 1.79 37.2 1.79% -0.07% 1.87% (Aug 2021) 1.2% (Nov 2020) 12.00 k 0.00 Large Cap 45.09
Atul Ltd. Chemicals - speciality 3.89 36.5 1.75% -0.06% 2.58% (Feb 2021) 1.75% (Oct 2021) 4.00 k 0.00 Mid Cap 13.44
Associated Cement Companies Ltd. Cement 1.68 35 1.68% 0.06% 1.79% (Jul 2021) 1.11% (Dec 2020) 15.00 k 0.00 Mid Cap 13.44
Supreme Industries Ltd. Plastic products 1.68 34.9 1.68% 0.01% 3.32% (May 2021) 1.57% (Jul 2021) 15.00 k 0.00 Mid Cap 13.44
Nestle India Ltd. Consumer food 1.6 33.3 1.60% -0.03% 2.32% (Dec 2020) 1.38% (Feb 2021) 1.75 k 0.00 Large Cap 45.09
Aarti Industries Ltd. Chemicals - speciality 3.89 29.6 1.42% -0.39% 3.15% (Nov 2020) 1.33% (Mar 2021) 30.73 k -0.10 L Mid Cap 13.44
Muthoot Finance Pvt. Ltd. Nbfc 3.66 29.4 1.41% 0.02% 2.08% (Nov 2020) 1.09% (Jan 2021) 20.00 k 0.00 Mid Cap 13.44
Tech Mahindra Ltd. Software -telecom 1.39 28.9 1.39% 0.53% 1.39% (Oct 2021) 0% (Nov 2020) 19.55 k 6.55 k Large Cap 45.09
Godrej Consumer Products Ltd Personal care 1.29 26.8 1.29% -0.09% 2.36% (Dec 2020) 0% (Nov 2020) 28.00 k 0.00 Large Cap 45.09
Trent Limited Retailing 3.42 25.1 1.20% -0.03% 1.23% (Sep 2021) 0.77% (Jan 2021) 25.00 k 0.00 Mid Cap 13.44
Jindal Steel & Power Ltd. Steel 3 25 1.20% 0.27% 3.11% (Apr 2021) 0.92% (Aug 2021) 60.00 k 10.00 k Mid Cap 13.44
Voltas Limited Engineering, designing, construction 3.56 24.8 1.19% -0.42% 1.61% (Sep 2021) 1.09% (Nov 2020) 20.58 k -7.00 k Mid Cap 13.44
- Bharti Airtel Ltd. Telecom - services 1.02 20.6 0.99% 0.00% 0.99% (Sep 2021) 0.63% (Nov 2020) 30.00 k 0.00 Large Cap 45.09
HDFC Life Insurance Company Ltd. Insurance 1.86 20.4 0.98% -0.06% 2.08% (Mar 2021) 0.97% (May 2021) 30.00 k 0.00 Large Cap 45.09
# Birlasoft Ltd. Computers - software 7.45 19.9 0.96% 0.96% 0.96% (Oct 2021) 0% (Nov 2020) 49.00 k 49.00 k Small Cap 5.63
# KNR Constructions Construction civil 0.9 18.8 0.90% 0.90% 0.9% (Oct 2021) 0% (Nov 2020) 67.00 k 67.00 k Small Cap 5.63
ICICI Lombard General Insurance Co Ltd. Insurance 1.86 18.3 0.88% -0.26% 1.78% (Mar 2021) 0.88% (Oct 2021) 12.34 k -2.67 k Large Cap 45.09
Nocil Ltd. Chemicals - speciality 3.89 15 0.72% -0.06% 0.78% (Sep 2021) 0% (Nov 2020) 56.10 k 0.00 Small Cap 5.63
# Cesc Ltd. Power 1.29 14.4 0.69% 0.69% 0.69% (Oct 2021) 0% (Nov 2020) 1.65 L 1.65 L Other 7.26
# Indiabulls Real Estate Ltd. Residential/commercial/sez project 0.66 13.7 0.66% 0.66% 0.66% (Oct 2021) 0% (Nov 2020) 90.00 k 90.00 k Small Cap 5.63
Eicher Motors Ltd. Commercial vehicles 0.61 12.7 0.61% -0.07% 0.68% (Sep 2021) 0% (Nov 2020) 5.10 k 0.00 Other 7.26
# National Thermal Power Corporation Ltd. Power 1.29 12.5 0.60% 0.00% 0.6% (Oct 2021) 0% (Nov 2020) 94.00 k 94.00 k Large Cap 45.09
Siemens Ltd. Power equipment 0.5 10.4 0.50% -0.21% 0.71% (Sep 2021) 0% (Nov 2020) 4.74 k -2.26 k Large Cap 45.09
Tata Elxsi Ltd. Computers - software 7.45 10 0.48% -0.64% 1.86% (Aug 2021) 0% (Nov 2020) 1.70 k -2.50 k Small Cap 5.63
# Dhanvarsha Finvest Ltd. Nbfc 3.66 2.5 0.12% 0.12% 0.12% (Oct 2021) 0% (Nov 2020) 20.00 k 20.00 k Other 7.26
# Bharti Airtel Ltd. - Partly Paid Telecom - services 1.02 0.6 0.03% 0.03% 0.03% (Oct 2021) 0% (Nov 2020) 2.19 k 2.19 k Other 7.26
Abbott India Ltd. Pharmaceuticals 1.98 15.6 0.00% -0.75% - - - - Mid Cap 13.44
Tata Power Co. Ltd. Power 1.29 24.6 0.00% -1.18% - - - - Mid Cap 13.44
Bharti Airtel Ltd. - Rights Telecom - services 1.02 0.3 0.00% -0.02% - - - - Other 7.26
Equitas Holdings Ltd. Investment companies 9.7 0.00% -0.46% - - - - Small Cap 5.63
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indiabulls Real Estate Ltd. Residential/commercial/sez project 13.7 0.66% 0.66% 0.66% (Oct 2021) 0% (Nov 2020) 90.00 k 90000
# KNR Constructions Construction civil 18.8 0.90% 0.90% 0.9% (Oct 2021) 0% (Nov 2020) 67.00 k 67000
# Cesc Ltd. Power 14.4 0.69% 0.69% 0.69% (Oct 2021) 0% (Nov 2020) 1.65 L 165000
# Dhanvarsha Finvest Ltd. Nbfc 2.5 0.12% 0.12% 0.12% (Oct 2021) 0% (Nov 2020) 20.00 k 20000
# Bharti Airtel Ltd. - Partly Paid Telecom - services 0.6 0.03% 0.03% 0.03% (Oct 2021) 0% (Nov 2020) 2.19 k 2187
# Birlasoft Ltd. Computers - software 19.9 0.96% 0.96% 0.96% (Oct 2021) 0% (Nov 2020) 49.00 k 49000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Abbott India Ltd. Pharmaceuticals 15.6 0.00% -0.75% 0.75% (Sep 2021) 0% (Nov 2020) 0.00 -761
Tata Power Co. Ltd. Power 24.6 0.00% -1.18% 1.18% (Sep 2021) 0% (Nov 2020) 0.00 -155000
Bharti Airtel Ltd. - Rights Telecom - services 0.3 0.00% -0.02% 0.02% (Sep 2021) 0% (Nov 2020) 0.00 -2142
Equitas Holdings Ltd. Investment companies 9.7 0.00% -0.46% 1.03% (Jul 2021) 0% (Nov 2020) 0.00 -79861

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
HDFC Bank Ltd. 5.81% 5.83% 5.39% 4.98% 5.18% 5.17% 4.97% 5.20% 5.27% 4.82% 4.62% 4.56% 3.83%
Reliance Industries Ltd. 3.65% 3.61% 3.30% 3.04% 4.17% 4.21% 4.01% 3.98% 4.10% 3.65% 3.65% 3.49% 3.80%
Housing Development Finance Corporation Ltd. 4.10% 3.95% 4.09% 3.65% 3.67% 3.73% 3.65% 3.72% 3.74% 3.53% 3.53% 3.06% 2.67%
Tata Consultancy Services Ltd. 2.41% 2.66% 2.72% 2.33% 4.10% 4.58% 4.54% 4.70% 2.81% 3.04% 2.63% 2.42% 2.46%
Infosys Ltd. 3.60% 3.60% 3.74% 3.61% 3.52% 2.04% 2.04% - - - - - -
ICICI Bank Ltd. 4.37% 3.80% 3.97% 3.86% 3.54% 3.67% 3.43% 3.28% 3.33% 3.02% 1.56% 1.36% 1.15%
Supreme Industries Ltd. 1.68% 1.67% 1.60% 1.57% 1.61% 3.32% 3.09% 3.05% 2.99% 2.68% 2.99% 2.95% 2.68%
Axis Bank Ltd. 2.53% 2.60% 2.72% 2.51% 2.63% 2.60% 2.55% 2.46% 2.53% 2.33% 2.02% 1.93% 1.62%
Sanofi India Ltd. - - - - - - - - - 1.81% 2.55% 2.50% 2.47%
Maruti Suzuki India Ltd. - - - - - - - 1.70% 2.36% 2.50% 2.46% 2.23% 2.25%
Atul Ltd. 1.75% 1.81% 1.78% 1.81% 1.78% 2.51% 2.44% 2.11% 2.58% 2.52% 2.36% 2.28% 2.22%
Divis Laboratories Ltd. 1.98% 1.84% 2.01% 1.96% 2.18% 2.04% 2.04% 1.80% 1.65% 1.67% 2.65% 2.45% 2.91%
Aarti Industries Ltd. 1.42% 1.81% 1.86% 1.90% 1.76% 1.67% 1.64% 1.33% 2.45% 2.32% 2.86% 3.15% 2.79%
Kansai Nerolac Paints Ltd. - - - - - - - 2.07% 1.90% 1.88% 1.93% 2.19% 2.12%
Pidilite Industries Ltd. - - - - - - - - - 1.24% 2.43% 2.09% 2.18%
No of Debt Holding 9 (Category Avg - 22.75) | Modified Duration 4.98 Years (Category Avg - 2.25)| Yield to Maturity 7.18% (Category Avg - 5.19%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 9.69% 6.59%
CD 0.00% 0.18%
T-Bills 0.00% 0.71%
CP 0.00% 0.71%
NCD & Bonds 17.66% 11.89%
PTC 0.00% 0.05%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 9.69% 7.30%
Low Risk 17.66% 9.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 179.09 8.59% 18.00 L
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 135.32 6.49% 13.20 L
Bond - Punjab National Bank NCD & Bonds Banks AA FITCH 101.89 4.89% 10.00 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 40.88 1.96% 4.00 L
Bond - Chennai Petroleum Corporation Ltd NCD & Bonds Refineries/marketing AAA CRISIL 39.67 1.90% 4.00 L
Bond - Govt of India GOI Other 22.95 1.10% 2.33 L
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance LAA ICRA 20.76 1.00% 2.48 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 14.90 0.71% 1.50 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 14.84 0.71% 1.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.06%
Net Receivables Net Receivables 0.17%

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