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IDBI Midcap Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 10.28 -0.03
(-0.29%)

Asset Type

Asset Allocation
Equity 90.21
Net CA & Others 0.53
Reverse Repo 9.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 186,414 12.68 5.65 18.56
Trent Trading 239,502 8.67 3.86 0.49
AIA Engg. Castings & Forgings 45,412 8.16 3.63 7.97
Info Edg.(India) Miscellaneous 43,880 8.09 3.60 21.17
Shriram Trans. Finance & Investments 59,080 7.55 3.36 6.81
Supreme Inds. Plastics Products 67,490 7.54 3.36 6.1
› 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 1.40
Auto Ancillaries 10.35
Automobiles - Tractors 2.14
Banks - Private Sector 12.23
Cables - Power 1.84
Cables - Telephone 2.99
Castings & Forgings 3.63
Cement - North India 0.75

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
ACC 0.75
AIA Engg. 3.63
Amara Raja Batt. 2.16
Apollo Tyres 0.65
Aurobindo Pharma 0.60
Bharat Financial 0.51
Bosch 1.05
Cadila Health. 1.08