IDBI Hybrid Equity Fund- Direct Plan - Growth Portfolio | IDBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 117.52%. 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 : 79.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.59%

No of Stocks : 40 (Category Avg - 58.45) | Large Cap Investments : 50.53%| Mid Cap Investments : 13.33% | Small Cap Investments : 5.68% | Other : 10.05%

Portfolio Summary (as on 30th Jun,2023)

Particulars	This Scheme	Category
No. of Stocks	40	57.97
Top 5 Stock Weight	24.1%	21.75%
Top 10 Stock Weight	39.4%	33.92%
Top 3 Sector Weight	31.71%	24.7%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	140651.00	89190.49
Holdings in large cap stocks	50.53%	35.23%
Holdings in mid cap stocks	13.33%	8.79%
Holdings in small cap stocks	5.68%	7.57%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2023)

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.	Private sector bank	109.7	6.13%	0.20%	6.3% (Apr 2023)	4.97% (Jul 2022)	64.50 k	0.00
ICICI Bank Ltd.	Private sector bank	106.1	5.92%	-0.22%	6.14% (May 2023)	4.99% (Jul 2022)	1.14 L	0.00
Reliance Industries Ltd.	Refineries & marketing	76.5	4.27%	0.04%	4.38% (Nov 2022)	3.93% (Sep 2022)	30.00 k	0.00
Axis Bank Ltd.	Private sector bank	70.1	3.92%	0.22%	3.92% (Jun 2023)	2.76% (Jul 2022)	71.00 k	0.00
Larsen & Toubro Ltd.	Civil construction	69.2	3.86%	0.34%	3.86% (Jun 2023)	2.72% (Jul 2022)	27.95 k	0.00
Infosys Ltd.	Computers - software & consulting	60.1	3.36%	-0.02%	3.95% (Jan 2023)	3.26% (Apr 2023)	45.00 k	0.00
Timken India Ltd.	Abrasives & bearings	57.2	3.19%	0.04%	3.19% (Jun 2023)	2.67% (Jul 2022)	16.71 k	0.00
Housing Development Finance Corporation Ltd.	Housing finance company	56.4	3.15%	-1.37%	4.82% (Apr 2023)	3.15% (Jun 2023)	20.00 k	-0.10 L
Sundram Fasteners Ltd.	Auto components & equipments	51.6	2.88%	0.15%	2.88% (Jun 2023)	1.87% (Aug 2022)	42.37 k	0.00
State Bank Of India	Public sector bank	48.7	2.72%	-0.09%	2.89% (Dec 2022)	2.39% (Aug 2022)	85.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Jun,2023)

None
Sector
M-Cap

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.	Private sector bank	16.92	109.7	6.13%	0.20%	6.3% (Apr 2023)	4.97% (Jul 2022)	64.50 k	0.00	Other	10.05
ICICI Bank Ltd.	Private sector bank	16.92	106.1	5.92%	-0.22%	6.14% (May 2023)	4.99% (Jul 2022)	1.14 L	0.00	Large Cap	50.53
Reliance Industries Ltd.	Refineries & marketing	4.27	76.5	4.27%	0.04%	4.38% (Nov 2022)	3.93% (Sep 2022)	30.00 k	0.00	Large Cap	50.53
Axis Bank Ltd.	Private sector bank	16.92	70.1	3.92%	0.22%	3.92% (Jun 2023)	2.76% (Jul 2022)	71.00 k	0.00	Large Cap	50.53
Larsen & Toubro Ltd.	Civil construction	4.77	69.2	3.86%	0.34%	3.86% (Jun 2023)	2.72% (Jul 2022)	27.95 k	0.00	Large Cap	50.53
Infosys Ltd.	Computers - software & consulting	10.02	60.1	3.36%	-0.02%	3.95% (Jan 2023)	3.26% (Apr 2023)	45.00 k	0.00	Large Cap	50.53
Timken India Ltd.	Abrasives & bearings	3.19	57.2	3.19%	0.04%	3.19% (Jun 2023)	2.67% (Jul 2022)	16.71 k	0.00	Small Cap	5.68
Housing Development Finance Corporation Ltd.	Housing finance company	3.15	56.4	3.15%	-1.37%	4.82% (Apr 2023)	3.15% (Jun 2023)	20.00 k	-0.10 L	Large Cap	50.53
Sundram Fasteners Ltd.	Auto components & equipments	2.88	51.6	2.88%	0.15%	2.88% (Jun 2023)	1.87% (Aug 2022)	42.37 k	0.00	Mid Cap	13.33
State Bank Of India	Public sector bank	2.72	48.7	2.72%	-0.09%	2.89% (Dec 2022)	2.39% (Aug 2022)	85.00 k	0.00	Large Cap	50.53
Tata Consultancy Services Ltd.	Computers - software & consulting	10.02	48.3	2.70%	-0.04%	2.82% (Feb 2023)	2.42% (Sep 2022)	14.62 k	0.00	Large Cap	50.53
Supreme Industries Ltd.	Plastic products - industrial	2.68	48	2.68%	0.32%	2.68% (Jun 2023)	1.53% (Jul 2022)	15.00 k	0.00	Mid Cap	13.33
Trent Limited	Speciality retail	2.46	44.1	2.46%	0.24%	2.46% (Jun 2023)	1.7% (Jul 2022)	25.00 k	0.00	Mid Cap	13.33
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.44	43	2.40%	0.01%	2.42% (Sep 2022)	1.98% (Mar 2023)	6.00 k	0.00	Large Cap	50.53
- Godrej Consumer Products Ltd	Personal care	2.29	41.1	2.29%	0.00%	2.29% (May 2023)	1.7% (Oct 2022)	38.00 k	0.00	Large Cap	50.53
Avenue Supermarts Ltd.	Diversified retail	2.17	38.9	2.17%	0.19%	2.42% (Sep 2022)	1.98% (May 2023)	10.00 k	0.00	Large Cap	50.53
Siemens Ltd.	Heavy electrical equipment	2.05	36.7	2.05%	0.08%	2.05% (Jun 2023)	1.41% (Jul 2022)	9.74 k	0.00	Large Cap	50.53
Asian Paints (india) Ltd.	Paints	1.69	30.3	1.69%	0.05%	1.69% (Jun 2023)	1.4% (Jan 2023)	9.00 k	0.00	Large Cap	50.53
Tech Mahindra Ltd.	Computers - software & consulting	10.02	29.5	1.65%	-0.01%	1.69% (Mar 2023)	1.45% (Sep 2022)	26.10 k	0.00	Large Cap	50.53
Divis Laboratories Ltd.	Pharmaceuticals	1.69	28.7	1.60%	0.03%	1.65% (Jul 2022)	1.31% (Feb 2023)	8.00 k	0.00	Large Cap	50.53
Atul Ltd.	Specialty chemicals	1.96	28	1.56%	0.02%	1.99% (Sep 2022)	1.54% (May 2023)	4.00 k	0.00	Mid Cap	13.33
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.47	26.4	1.47%	0.02%	1.47% (Jun 2023)	1.09% (Jul 2022)	30.00 k	0.00	Large Cap	50.53
Eicher Motors Ltd.	2/3 wheelers	1.24	22.2	1.24%	-0.06%	1.3% (May 2023)	1.03% (Jul 2022)	6.20 k	0.00	Other	10.05
Birlasoft Ltd.	Computers - software & consulting	10.02	21.2	1.18%	0.02%	1.18% (Jun 2023)	0.86% (Oct 2022)	58.99 k	0.00	Small Cap	5.68
HCL Technologies Limited	Computers - software & consulting	10.02	20.2	1.13%	0.02%	1.13% (Jun 2023)	0.85% (Aug 2022)	17.00 k	0.00	Large Cap	50.53
Tata Steel Ltd.	Iron & steel products	1.09	19.6	1.09%	0.03%	1.2% (Jan 2023)	0.96% (Oct 2022)	1.75 L	0.00	Other	10.05
HDFC Life Insurance Company Ltd.	Life insurance	1.09	19.5	1.09%	0.08%	1.09% (Jun 2023)	0.85% (Feb 2023)	30.00 k	0.00	Large Cap	50.53
Nestle India Ltd.	Packaged foods	1.09	19.5	1.09%	0.04%	1.09% (Jun 2023)	0.89% (Jul 2022)	851.00	0.00	Large Cap	50.53
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.44	18.6	1.04%	0.09%	1.04% (Jun 2023)	0.84% (Aug 2022)	15.00 k	0.00	Mid Cap	13.33
Federal Bank Ltd.	Private sector bank	16.92	17	0.95%	-0.01%	1.05% (Mar 2023)	0% (Jul 2022)	1.35 L	0.00	Mid Cap	13.33
KNR Constructions	Civil construction	4.77	16.2	0.91%	-0.03%	1% (Mar 2023)	0.8% (Oct 2022)	67.00 k	0.00	Small Cap	5.68
- Associated Cement Companies Ltd.	Cement & cement products	1.58	16	0.89%	0.00%	1.21% (Nov 2022)	0.86% (Mar 2023)	8.80 k	0.00	Mid Cap	13.33
Voltas Limited	Household appliances	0.87	15.6	0.87%	-0.09%	1.11% (Jul 2022)	0.87% (Jun 2023)	20.58 k	0.00	Mid Cap	13.33
Gujarat Gas Ltd.	Gas transmission/marketing	0.84	15.1	0.84%	-0.10%	0.95% (Feb 2023)	0.78% (Jul 2022)	32.50 k	0.00	Other	10.05
Ultratech Cement Ltd.	Cement & cement products	1.58	12.4	0.69%	0.02%	0.69% (Jun 2023)	0.52% (Sep 2022)	1.50 k	0.00	Large Cap	50.53
Power Grid Corporation of India Ltd.	Power - transmission	0.68	12.3	0.68%	0.04%	0.68% (Jun 2023)	0.55% (Jul 2022)	48.00 k	0.00	Large Cap	50.53
Cesc Ltd.	Integrated power utilities	0.66	11.9	0.66%	0.01%	0.71% (Aug 2022)	0.65% (May 2023)	1.65 L	0.00	Other	10.05
ICICI Lombard General Insurance Co Ltd.	General insurance	0.63	11.2	0.63%	0.07%	0.63% (Jun 2023)	0.52% (Mar 2023)	8.34 k	0.00	Large Cap	50.53
Nocil Ltd.	Specialty chemicals	1.96	7.2	0.40%	-0.01%	0.48% (Jul 2022)	0.39% (Jan 2023)	32.61 k	0.00	Small Cap	5.68
Gland Pharma Ltd.	Pharmaceuticals	1.69	1.6	0.09%	0.01%	0.19% (Aug 2022)	0.08% (May 2023)	1.50 k	0.00	Other	10.05
Indiabulls Real Estate Ltd.	Residential, commercial projects		6.1	0.00%	-0.35%	-	-	-	-	Small Cap	5.68
Dhanvarsha Finvest Ltd.	Non banking financial company (nbfc)	3.44	0.9	0.00%	-0.05%	-	-	-	-	Other	10.05

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2023)

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 projects	6.1	0.00%	-0.35%	0.41% (Aug 2022)	0% (Jul 2022)	0.00	-90000
Dhanvarsha Finvest Ltd.	Non banking financial company (nbfc)	0.9	0.00%	-0.05%	0.1% (Jul 2022)	0% (Jul 2022)	0.00	-20000

Trend in stock holdings (Top 15 Holding)

Stock	Jun 2023	May 2023	Apr 2023	Mar 2023	Feb 2023	Jan 2023	Dec 2022	Nov 2022	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022
HDFC Bank Ltd.	6.13%	5.93%	6.30%	6.11%	6.00%	5.92%	5.82%	5.55%	5.21%	5.05%	5.08%	4.97%	4.99%
ICICI Bank Ltd.	5.92%	6.14%	6.03%	5.86%	5.64%	5.41%	5.61%	5.78%	5.56%	5.39%	5.34%	4.99%	4.61%
Reliance Industries Ltd.	4.27%	4.23%	4.20%	4.12%	4.05%	4.04%	4.24%	4.38%	4.12%	3.93%	4.19%	4.04%	4.47%
Housing Development Finance Corporation Ltd.	3.15%	4.52%	4.82%	4.64%	4.55%	4.51%	4.39%	4.32%	4.00%	3.78%	3.89%	3.83%	3.74%
Infosys Ltd.	3.36%	3.38%	3.26%	3.78%	3.89%	3.95%	3.76%	3.93%	3.73%	3.50%	3.56%	3.75%	3.78%
Axis Bank Ltd.	3.92%	3.70%	3.54%	3.59%	3.48%	3.54%	3.68%	3.42%	3.47%	2.87%	2.83%	2.76%	2.60%
Larsen & Toubro Ltd.	3.86%	3.52%	3.83%	3.56%	3.43%	3.40%	3.23%	3.10%	3.05%	2.85%	2.85%	2.72%	2.50%
Timken India Ltd.	3.19%	3.15%	2.89%	2.71%	2.87%	2.99%	2.87%	2.95%	2.70%	2.82%	2.67%	2.67%	2.28%
Tata Consultancy Services Ltd.	2.70%	2.74%	2.72%	2.76%	2.82%	2.81%	2.64%	2.65%	2.52%	2.42%	2.49%	2.59%	2.74%
State Bank Of India	2.72%	2.81%	2.85%	2.62%	2.58%	2.69%	2.89%	2.74%	2.63%	2.48%	2.39%	2.41%	2.27%
Sundram Fasteners Ltd.	2.88%	2.73%	2.57%	2.44%	2.42%	2.39%	2.28%	2.07%	2.14%	2.12%	1.87%	1.89%	1.76%
Bajaj Finance Ltd.	2.40%	2.39%	2.18%	1.98%	2.13%	2.02%	2.19%	2.16%	2.31%	2.42%	2.32%	2.32%	1.86%
Avenue Supermarts Ltd.	2.17%	1.98%	2.03%	2.00%	1.99%	2.01%	2.26%	2.15%	2.33%	2.42%	2.40%	2.28%	1.96%
Supreme Industries Ltd.	2.68%	2.36%	2.36%	2.22%	2.41%	2.17%	2.04%	1.95%	1.76%	1.76%	1.56%	1.53%	1.52%
Godrej Consumer Products Ltd	2.29%	2.29%	2.00%	2.17%	2.04%	1.99%	1.84%	1.79%	1.70%	1.91%	1.86%	1.74%	1.65%

No of Debt Holding 1 (Category Avg - 35.21) | Modified Duration 0.01 Years (Category Avg - 3.65)| Yield to Maturity 6.77% (Category Avg - 6.87%)

Portfolio Summary (as on 30th Jun,2023)

Security Type	% Weight	Category Average
GOI	0.00%	8.44%
CD	0.00%	0.54%
T-Bills	0.00%	0.57%
CP	0.00%	0.55%
NCD & Bonds	0.11%	11.61%
PTC	0.00%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	0.11%	12.59%
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 30th Jun,2023)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1.93	0.11%	20.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	20.01%
Net Receivables	Net Receivables	0.29%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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4 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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