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IDBI Midcap Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2018 11.37 0.07
(0.62%)

Asset Type

Asset Allocation
CBLO 22.90
Equity 76.63
Net CA & Others 0.43
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Minda Inds. Auto Ancillaries 100,000 10.67 3.92 -15.52
Phillips Carbon Chemicals 95,926 10.41 3.83 -1.87
Tata Elxsi Computers - Software - Medium / Small 90,000 8.87 3.26 10.09
Sterlite Tech. Cables - Telephone 257,715 8.05 2.96 -13.59
P & G Hygiene Personal Care - Multinational 7,324 7.00 2.58 3.07
Trent Trading 197,252 6.81 2.50 8.34
› 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 1.02
Air-conditioners 1.29
Aluminium and Aluminium Products 1.47
Auto Ancillaries 12.32
Banks - Private Sector 4.74
Bearings 0.62
Cables - Power 1.67
Cables - Telephone 2.96

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
AIA Engg. 1.91
Akzo Nobel 2.04
Amara Raja Batt. 1.46
Aurobindo Pharma 0.85
BEML Ltd 0.96
Bharat Financial 2.02
Bosch 0.99
Cadila Health. 0.97