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IDBI Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 11.22 -0.07
(-0.62%)

Asset Type

Asset Allocation
CBLO 1.16
Equity 98.48
Net CA & Others 0.31
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sterlite Tech. Cables - Telephone 341,215 11.27 4.25 -8.61
Phillips Carbon Chemicals 479,630 11.25 4.25 5.95
Dewan Hsg. Fin. Finance - Housing 162,423 9.96 3.76 23.45
P & G Hygiene Personal Care - Multinational 10,600 9.86 3.72 6.98
Mahindra CIE Castings & Forgings 369,205 8.93 3.37 23.17
Supreme Inds. Plastics Products 67,490 8.79 3.32 3.18
› 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 1.33
Aluminium and Aluminium Products 1.60
Auto Ancillaries 12.73
Banks - Private Sector 5.21
Bearings 0.61
Cables - Power 2.25
Cables - Telephone 4.25
Castings & Forgings 5.47

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. 2.10
Akzo Nobel 2.26
Amara Raja Batt. 2.03
Aurobindo Pharma 0.87
BEML Ltd 0.45
Bharat Financial 2.21
Bosch 1.04
Cadila Health. 0.95