Good evening :)

IDBI Midcap Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.62%99.38%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+24 morePrivate BanksConstruction & EngineeringSpecialized FinanceAuto PartsIT Services & Consulting59.65 %5.85 %6.69 %8.17 %9.59 %10.05 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 215.21%6.47%6.86%4.53%8.16%10.05%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.26 %

    Holdings

    3.55 %

    1.26 %
  • PI Industries Ltd
    PIIND
    3M change : 0.07 %

    Holdings

    3.37 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    2.96 %

    0.11 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.26 %

    Holdings

    2.87 %

    -0.26 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.80 %

    Holdings

    2.86 %

    -0.80 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.31 %

    Holdings

    2.83 %

    1.31 %
  • Coforge Ltd
    COFORGE
    3M change : 0.43 %

    Holdings

    2.79 %

    0.43 %
  • ACC Ltd
    ACC
    3M change : 0.13 %

    Holdings

    2.77 %

    0.13 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.37 %

    Holdings

    2.64 %

    0.37 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    2.59 %

    0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.23 %

    Holdings

    2.58 %

    -0.23 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.19 %

    Holdings

    2.51 %

    0.19 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.14 %

    Holdings

    2.48 %

    0.14 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.45 %

    Holdings

    2.46 %

    0.45 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.25 %

    Holdings

    2.42 %

    -0.25 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.19 %

    Holdings

    2.40 %

    -0.19 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.02 %

    Holdings

    2.37 %

    0.02 %
  • Astral Ltd
    ASTRAL
    3M change : 0.04 %

    Holdings

    2.34 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.23 %

    Holdings

    2.25 %

    0.23 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.85 %

    Holdings

    2.22 %

    -0.85 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.02 %

    Holdings

    2.19 %

    0.02 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.08 %

    Holdings

    2.15 %

    0.08 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.07 %

    Holdings

    2.15 %

    0.07 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.54 %

    Holdings

    1.97 %

    -0.54 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.22 %

    Holdings

    1.85 %

    -0.22 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.12 %

    Holdings

    1.83 %

    0.12 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.10 %

    Holdings

    1.82 %

    0.10 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.17 %

    Holdings

    1.81 %

    -0.17 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.33 %

    Holdings

    1.78 %

    0.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.05 %

    Holdings

    1.76 %

    0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.31 %

    Holdings

    1.73 %

    0.31 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.19 %

    Holdings

    1.69 %

    -0.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.27 %

    Holdings

    1.69 %

    0.27 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.19 %

    Holdings

    1.59 %

    0.19 %
  • Aarti Surfactants Ltd
    AARTISURF
    3M change : -0.10 %

    Holdings

    1.51 %

    -0.10 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.10 %

    Holdings

    1.50 %

    -0.10 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.18 %

    Holdings

    1.44 %

    -0.18 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.10 %

    Holdings

    1.30 %

    0.10 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.14 %

    Holdings

    1.28 %

    0.14 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.29 %

    Holdings

    1.27 %

    -0.29 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.31 %

    Holdings

    1.24 %

    -0.31 %
  • UPL Ltd
    UPL
    3M change : -0.24 %

    Holdings

    1.24 %

    -0.24 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.13 %

    Holdings

    1.24 %

    -0.13 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    1.24 %

    0.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.03 %

    Holdings

    1.21 %

    0.03 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.00 %

    Holdings

    1.21 %

    -0.00 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.05 %

    Holdings

    1.16 %

    -0.05 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.22 %

    Holdings

    1.02 %

    -0.22 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.04 %

    Holdings

    0.94 %

    0.04 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • City Union Bank Ltd
    CUB
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021