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IDBI Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jun 2021 16.82 -0.09
(-0.53%)

Asset Type

Asset Allocation
Equity 98.95
Reverse Repo 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Inds. Plastics Products 31,839 7.22 3.72 11.76
ICICI Bank Banks - Private Sector 90,782 6.02 3.09 7.34
Apollo Hospitals Healthcare 18,950 6.00 3.09 8.1
Gujarat Gas Miscellaneous 111,433 5.98 3.07 27.75
P I Industries Pesticides / Agrochemicals - Indian 22,754 5.95 3.06 27.72
Crompton Gr. Con Electric Equipment 146,409 5.83 3.00 9.35
› 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
Auto Ancillaries 4.92
Banks - Private Sector 7.66
Castings & Forgings 1.26
Cement - North India 2.70
Cement - South India 4.80
Chemicals 2.49
Computers - Software - Large 1.84
Computers - Software - Medium / Small 3.28

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 1.32
Aarti Industries 1.20
Aarti Surfactant 1.29
ACC 2.70
Adani Enterp. 1.22
Alkem Lab 2.19
Apollo Hospitals 3.09
Apollo Tyres 1.17