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IDBI Midcap Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 11.26 -0.06
(-0.53%)

Asset Type

Asset Allocation
CBLO 5.97
Equity 93.60
Net CA & Others 0.36
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 49,748 8.47 3.24 30.08
Minda Inds. Auto Ancillaries 100,000 7.91 3.02 43.51
P & G Hygiene Personal Care - Multinational 9,761 7.85 3.00 7.89
Shree Cement Cement - North India 4,000 7.44 2.84 -8.18
RBL Bank Banks - Private Sector 120,000 6.42 2.45 -4.99
Vedanta Mining / Minerals / Metals 225,000 6.30 2.41 28.96
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.04
Air-conditioners 1.09
Aluminium and Aluminium Products 1.33
Auto Ancillaries 9.66
Automobiles - LCVs / HCVs 1.54
Automobiles - Tractors 1.53
Banks - Private Sector 3.81
Banks - Public Sector 2.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B Financial 0.41
AIA Engg. 2.00
Akzo Nobel 2.11
Amara Raja Batt. 1.59
Aurobindo Pharma 2.06
Bajaj Electrical 0.31
Bajaj Fin. 3.24
BEML Ltd 1.65