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IDBI Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Sep 2021 16.78 0.04
(0.24%)

Asset Type

Asset Allocation
Equity 99.58
Net CA & Others 0.33
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Industries Pesticides / Agrochemicals - Indian 22,754 7.72 3.63 20.9
Gujarat Gas Miscellaneous 96,433 6.97 3.28 0.46
Apollo Hospitals Healthcare 13,950 6.93 3.26 51.35
ICICI Bank Banks - Private Sector 90,782 6.53 3.07 13.83
Muthoot Finance Finance & Investments 42,540 6.44 3.03 2.09
ACC Cement - North India 26,416 6.37 3.00 17.33
› 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
Air-conditioners 1.86
Auto Ancillaries 4.36
Banks - Private Sector 5.42
Banks - Public Sector 1.17
Bearings 1.30
Cables - Power 1.39
Castings & Forgings 1.30
Cement - North India 3.00

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
3M India 1.15
Aarti Industries 1.23
Aarti Surfactant 1.49
ACC 3.00
Alkem Lab 2.59
Apollo Hospitals 3.26
Apollo Tyres 1.43
Astral 2.23
.