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IDBI Midcap Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 11.81 0.04
(0.34%)

Asset Type

Asset Allocation
CBLO 7.06
Equity 92.98
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aditya Birla Cap Finance & Investments 63,000 1.16 0.43
AIA Engg. Castings & Forgings 36,000 4.78 1.78 1.02
Akzo Nobel Paints / Varnishes 30,907 5.97 2.22 0.97
Amara Raja Batt. Auto Ancillaries 50,000 3.55 1.32 -18.97
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,000 5.19 1.93 3.2
Bajaj Electrical Domestic Appliances 25,070 0.89 0.33 25.54
› 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 0.95
Air-conditioners 1.05
Aluminium and Aluminium Products 1.75
Auto Ancillaries 9.34
Automobiles - LCVs / HCVs 1.40
Automobiles - Tractors 1.47
Banks - Private Sector 3.53
Banks - Public Sector 1.62

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
Aditya Birla Cap 0.43
AIA Engg. 1.78
Akzo Nobel 2.22
Amara Raja Batt. 1.32
Aurobindo Pharma 1.93
Bajaj Electrical 0.33
Bajaj Fin. 3.41
BEML Ltd 1.48