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IDBI Midcap Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Aug 2020 9.65 0.09
(0.94%)

Asset Type

Asset Allocation
Equity 98.34
Net CA & Others 0.03
Reverse Repo 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Escorts Automobiles - Tractors 95,250 8.60 5.64 49.81
Info Edg.(India) Miscellaneous 23,868 6.41 4.20 27.7
P I Industries Pesticides / Agrochemicals - Indian 34,313 5.28 3.46 27.17
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 35,000 5.23 3.43 26.27
Crompton Gr. Con Electric Equipment 224,699 5.04 3.31 25.7
Trent Trading 107,358 5.03 3.30 24.37
› 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
Aluminium and Aluminium Products 1.09
Auto Ancillaries 6.08
Automobiles - Tractors 5.64
Banks - Private Sector 7.14
Cables - Power 0.54
Castings & Forgings 3.05
Cement - North India 2.32
Cement - South India 4.02

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 1.27
ACC 2.32
AIA Engg. 3.05
Alkem Lab 2.23
Apollo Hospitals 1.78
Astral Poly 1.97
Bajaj Fin. 0.64
Bata India 1.04