₹24.74 -0.03%
26-04-202451.94%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 65.51 |
| Large Cap | 24.31 |
| Small Cap | 7.76 |
Financial
Automobile
Services
Materials
Chemicals
Capital Goods
Consumer Discretionary
Healthcare
Technology
Construction
Textiles
Metals & Mining
Energy
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (143.22) | 4.15% | 183.55 | 216.12% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 3.56% | 73.31 | 30.06% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 3.24% | 19.18 | 26.26% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 3.09% | 45.33 | 23.71% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 3.07% | 48.28 | 128.07% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.74% | 57.92 | -8.63% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 2.69% | 10.11 | 18.86% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 2.61% | 35.61 | 10.51% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.3) | 2.47% | 7.29 | 205.84% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (62.89) | 2.33% | 66 | 72.33% |
| Bank Of Baroda | Large Cap | Financial (16.69) | 2.31% | 7.42 | 45.07% |
| State Bank of India | Large Cap | Financial (16.69) | 2.17% | 11.36 | 42.91% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.08% | -10.49 | 85.47% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.27) | 2.07% | 56.54 | 30.16% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.62) | 2.05% | 173.76 | 83.78% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.85) | 2.04% | 59.13 | 79.05% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.52) | 1.92% | 52.33 | 71.57% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.17) | 1.89% | 41.64 | -8.08% |
| Astral Ltd. | Mid Cap | Materials (84.83) | 1.89% | 96.45 | 41.29% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.92) | 1.89% | 46.75 | 23.37% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.88% | 0 | 166.23% |
| PCBL Ltd. | Small Cap | Chemicals (22.34) | 1.84% | 21.65 | 115.58% |
| Swan Energy Ltd. | Small Cap | Construction (107.67) | 1.83% | 47.57 | 179.67% |
| Torrent Power Ltd. | Mid Cap | Energy (27.11) | 1.81% | 39.82 | 178.55% |
| Oberoi Realty Ltd. | Mid Cap | Construction (107.67) | 1.81% | 33.12 | 61.17% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.65) | 1.78% | 324.76 | 60.99% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (85.93) | 1.76% | 0 | 69.07% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (52.19) | 1.72% | 0 | 25.77% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.71% | 0 | 0% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (90.76) | 1.68% | 22.84 | 26.93% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.17) | 1.57% | 49.29 | 8.29% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.58) | 1.48% | 60.29 | -0.48% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.47% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.46% | 28.3 | 41.05% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (52.14) | 1.43% | 37.21 | 15.05% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.3) | 1.42% | 76.38 | 32.52% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.34% | 0 | 25.18% |
| 3M India Ltd. | Mid Cap | Diversified | 1.33% | 0% | |
| REC Ltd. | Large Cap | Financial (17.3) | 1.32% | 9.3 | 250.68% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (19.34) | 1.31% | -10.33 | 25.94% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.31% | 20.64 | -6.8% |
| Supreme Industries Ltd. | Mid Cap | Materials (43.08) | 1.29% | 59.24 | 83.48% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.06) | 1.27% | 16.42 | 66.75% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.23% | 18.4 | 18.6% |
| Bank of India | Mid Cap | Financial (16.69) | 1.19% | 11.08 | 85.52% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.53) | 1.18% | 89.37 | 23.77% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.14) | 1.14% | 0 | 27.31% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.16) | 1.13% | 17.54 | 53.66% |
| ACC Ltd. | Mid Cap | Materials (54.17) | 1.12% | 20.3 | 43.27% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (62.89) | 1.05% | 131.42 | -1.68% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.9) | 0.99% | 35.83 | 65.92% |
| Biocon Ltd. | Mid Cap | Healthcare (56.59) | 0.97% | 30.63 | 31.6% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 0.78% | 63.22 | 103.25% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.72% | 0% |
| Allocation | |
|---|---|
| Others | 2.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.48% | 0% | ||
| Others | Others | -0.04% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for IDBI Midcap Fund Growth Regular?
The top holdings of this fund are Trent Ltd., UNO Minda Ltd., ICICI Bank Ltd., Coforge Ltd., Bharat Electronics Ltd.
Top 5 Sector for IDBI Midcap Fund Growth Regular?
The major sectors of this fund are Financial, Automobile, Services, Materials, Chemicals.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
