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IDBI Midcap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 18.27 -0.12
(-0.65%)

Asset Type

Asset Allocation
Equity 99.36
Reverse Repo 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Propert. Construction 32,978 7.62 3.55 51.28
P I Industries Pesticides / Agrochemicals - Indian 22,754 7.23 3.37 0.99
ICICI Bank Banks - Private Sector 90,782 6.36 2.96 15.75
Muthoot Finance Finance & Investments 42,540 6.17 2.87 -2.45
Gujarat Gas Miscellaneous 96,433 6.15 2.86 -14.3
I R C T C Travel Agencies 16,000 6.08 2.83 95.22
› 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 2.25
Auto Ancillaries 4.32
Banks - Private Sector 5.84
Banks - Public Sector 1.24
Bearings 1.30
Cables - Power 1.59
Castings & Forgings 1.24
Cement - North India 2.77

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 1.16
Aarti Industries 1.21
Aarti Surfactant 1.51
ACC 2.77
Alkem Lab 2.64
Apollo Hospitals 1.97
Apollo Tyres 1.50
Astral 2.34
.