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IDBI Midcap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity3.47%96.53%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+24 moreFertilizers & Agro ChemicalsConstruction & EngineeringIT Services & ConsultingSpecialized FinanceAuto Parts60.45 %6.02 %7.60 %8.16 %8.33 %9.44 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 214.74%4.78%5.65%7.45%6.65%9.44%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.41 %

    Holdings

    3.66 %

    0.41 %
  • PI Industries Ltd
    PIIND
    3M change : -0.03 %

    Holdings

    3.30 %

    -0.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.41 %

    Holdings

    3.14 %

    0.41 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.53 %

    Holdings

    3.07 %

    -0.53 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.28 %

    Holdings

    2.85 %

    1.28 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.22 %

    Holdings

    2.81 %

    0.22 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.19 %

    Holdings

    2.67 %

    0.19 %
  • ACC Ltd
    ACC
    3M change : -0.02 %

    Holdings

    2.65 %

    -0.02 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.49 %

    Holdings

    2.59 %

    0.49 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.41 %

    Holdings

    2.51 %

    -0.41 %
  • Coforge Ltd
    COFORGE
    3M change : 2.36 %

    Holdings

    2.36 %

    2.36 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -1.10 %

    Holdings

    2.35 %

    -1.10 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.46 %

    Holdings

    2.34 %

    0.46 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.22 %

    Holdings

    2.33 %

    0.22 %
  • Astral Ltd
    ASTRAL
    3M change : -1.41 %

    Holdings

    2.30 %

    -1.41 %
  • Trent Ltd
    TRENT
    3M change : 0.13 %

    Holdings

    2.29 %

    0.13 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.17 %

    Holdings

    2.29 %

    -0.17 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.17 %

    Holdings

    2.26 %

    0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.21 %

    Holdings

    2.17 %

    0.21 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.97 %

    Holdings

    2.09 %

    -0.97 %
  • MindTree Ltd
    MINDTREE
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.60 %

    Holdings

    2.07 %

    0.60 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.09 %

    Holdings

    2.02 %

    -0.09 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.54 %

    Holdings

    2.01 %

    -0.54 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.69 %

    Holdings

    1.98 %

    -0.69 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -1.15 %

    Holdings

    1.88 %

    -1.15 %
  • Route Mobile Ltd
    ROUTE
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.24 %

    Holdings

    1.71 %

    -0.24 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.02 %

    Holdings

    1.71 %

    0.02 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Aarti Surfactants Ltd
    AARTISURF
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.12 %

    Holdings

    1.52 %

    0.12 %
  • UPL Ltd
    UPL
    3M change : 0.54 %

    Holdings

    1.48 %

    0.54 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    1.45 %

    -0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.12 %

    Holdings

    1.42 %

    0.12 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.10 %

    Holdings

    1.24 %

    0.10 %
  • State Bank of India
    SBIN
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.41 %

    Holdings

    1.22 %

    -0.41 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • SKF India Ltd
    SKFINDIA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.25 %

    Holdings

    1.19 %

    -0.25 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.05 %

    Holdings

    0.90 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Escorts Ltd
    ESCORTS
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Quess Corp Ltd
    QUESS
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • City Union Bank Ltd
    CUB
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Symphony Ltd
    SYMPHONY
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %

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