Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 95.85%Others: 4.15%
Market Cap
Mid Cap: 65.65%Large Cap: 6.90%Small Cap: 16.66%Others: 6.65%
Number of stocks
69
Top 10 Holdings
45.77% of portfolio
Market Cap of Equity
Mid Cap
65.6510%
Large Cap
6.8954%
Small Cap
16.6600%
Others
6.6475%
Companies Allocation of Equity
The Federal Bank Ltd6.39%
UNO Minda Ltd5.89%
Bharat Electronics Ltd4.57%
Shakti Pumps (India) Ltd4.40%
APL Apollo Tubes Ltd4.30%
Hitachi Energy India Ltd Ordinary Shares4.20%
Schaeffler India Ltd4.18%
SRF Ltd4.05%
Garware Hi-Tech Films Ltd3.90%
Nippon Life India Asset Management Ltd Ordinary Shares3.89%
Sector Allocation of Equity
Financial Services19.62%
Consumer Cyclical23.17%
Industrials14.07%
Basic Materials10.05%
Technology7.00%
Consumer Defensive4.42%
Utilities1.71%
Healthcare9.03%
Real Estate2.27%
Energy1.51%
Communication Services3.01%
SIP Amount
Monthly SIP Date
IDBI Midcap Fund Growth Regular
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.