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IDBI Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 11.61 0.09
(0.78%)

Asset Type

Asset Allocation
CBLO 2.03
Equity 97.22
Net CA & Others 0.67
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P & G Hygiene Personal Care - Multinational 10,600 10.52 4.21 7.95
Phillips Carbon Chemicals 479,630 10.48 4.19 -20.83
Dewan Hsg. Fin. Finance - Housing 162,423 10.36 4.14 4.82
Mahindra CIE Castings & Forgings 369,205 9.50 3.80 0.29
Sterlite Tech. Cables - Telephone 341,215 9.40 3.76 -2.1
Tata Elxsi Computers - Software - Medium / Small 62,000 8.28 3.31 14.66
› 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 1.00
Aluminium and Aluminium Products 1.55
Auto Ancillaries 12.76
Banks - Private Sector 5.58
Bearings 0.37
Cables - Power 2.02
Cables - Telephone 3.76
Castings & Forgings 5.96

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. 2.16
Akzo Nobel 2.28
Amara Raja Batt. 1.96
Aurobindo Pharma 1.00
BEML Ltd 0.42
Bharat Financial 2.31
Bosch 1.05
Cadila Health. 1.06