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₹15.63
(-0.0397%)
Current NAV 27-07-2023
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0%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 79.59%
- Debt 0.11%
- Others 20.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.45 |
| Mid Cap | 14.99 |
| Small Cap | 3.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Capital Goods
Construction
Chemicals
Services
Unclassified
Consumer Staples
Energy
Insurance
Healthcare
Communication
Automobile
Metals & Mining
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.13% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.92% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Unclassified (19.54) | 4.27% | 29.67 | 19.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.92% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.86% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.36% | 29.3 | 39.45% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 3.19% | 0 | 21.82% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (14.37) | 3.15% | 19.32 | 25.96% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 2.88% | 57.03 | 17.13% |
| State Bank of India | Large Cap | Financial (12.23) | 2.72% | 11.25 | 39.78% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.7% | 33.89 | 29.64% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (47.32) | 2.68% | 60.93 | 46.56% |
| Trent Ltd. | Large Cap | Services (103.02) | 2.46% | 128.89 | 216.07% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.4% | 28.18 | -8.54% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 2.29% | -267.62 | 41.29% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.17% | 8.72 | 63.23% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 2.05% | 105.68 | 84.02% |
| Asian Paints Ltd. | Large Cap | Chemicals | 1.69% | 0% | |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.65% | 63.96 | 34.78% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.6% | 79.47 | 30.17% |
| Atul Ltd. | Mid Cap | Chemicals (52.46) | 1.56% | 66.92 | 14.85% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.47% | 117.13 | 70.09% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.24% | 34.35 | 49.61% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.18% | 83.08 | 166.81% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.13% | 27.06 | 46.94% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.09% | -45.83 | 35.64% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.09% | 92.35 | 6.75% |
| Nestle India Ltd. | Large Cap | Consumer Staples | 1.09% | 0% | |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.04% | 16.62 | 36.72% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.95% | 12.5 | 47.93% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.91% | 13.26 | 50.38% |
| ACC Ltd. | Mid Cap | Construction (55.13) | 0.89% | 21.11 | 36.68% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.87% | 195.39 | 94.58% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.84% | 38.91 | 36.87% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.69% | 44.61 | 34.3% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.68% | 20.59 | 83.05% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.66% | 16.09 | 118.59% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.63% | 0 | 43.54% |
| NOCIL Ltd. | Small Cap | Chemicals (25.45) | 0.4% | 36.03 | 14.3% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.09% | 43.14 | 69.47% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.11% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 20.01% | 0% | ||
| Others | Others | 0.29% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for IDBI Hybrid Equity Fund IDCW Regular?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Larsen & Toubro Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for IDBI Hybrid Equity Fund IDCW Regular?
The major sectors of this fund are Financial, Technology, Capital Goods, Construction, Chemicals.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.