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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.03 |
| Small Cap | 20.6 |
| Large Cap | 11.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Auto Components
Finance
Retailing
IT - Software
Consumer Durables
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Leisure Services
Fertilizers & Agrochemicals
Banks
Textiles & Apparels
Healthcare Services
Aerospace & Defense
Realty
Transport Services
Food Products
Industrial Manufacturing
Telecom - Services
Power
Capital Markets
Agricultural, Commercial & Construction Vehicles
Diversified
Oil
Entertainment
Beverages
Electrical Equipment
IT - Services
Automobiles
Cigarettes & Tobacco Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (41.22) | 4.68% | 25.23 | 136.56% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 3.38% | 117.54 | 16.05% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 3.07% | 73.31 | 30.06% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 2.87% | 10.81 | 15.24% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (65.36) | 2.75% | 78.06 | 32.63% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (76.47) | 2.55% | 57.34 | 41.39% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 2.53% | 46.23 | 39.56% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 2.29% | 48.59 | -3.15% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.13% | - | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.1% | 18.4 | 18.6% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.1% | 57.92 | -8.63% |
| GARWARE HI-TECH FILMS LIMITED EQ | Small Cap | Industrial Products (39.69) | 2.04% | 23.88 | 104.02% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 2.03% | 30.54 | -32.63% |
| Manorama Industries Limited | Small Cap | Food Products | 1.89% | - | 0% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 1.83% | 174.94 | 65.69% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (45.53) | 1.81% | 60.2 | -1.38% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 1.81% | 28.05 | 14.02% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (44.11) | 1.73% | 19.96 | 6.32% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.71% | 0 | 0% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (27.08) | 1.7% | 14.11 | 3.19% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.69% | 28.3 | 41.05% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.21) | 1.68% | 0 | 35.98% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (29.63) | 1.67% | 30.03 | 11.14% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (26.02) | 1.64% | 63.18 | 12.34% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.63% | 0 | 25.18% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (30.91) | 1.61% | 31.03 | 9.69% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (27.08) | 1.59% | 18.19 | 35.14% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (61.3) | 1.58% | 72.25 | 5.15% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (94.51) | 1.56% | 64.56 | -13.79% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.53% | 5.59 | -6.02% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.46) | 1.52% | 33.17 | 4.36% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (31.43) | 1.43% | 30.45 | -3.79% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.52) | 1.39% | 67.94 | 84.78% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (67.75) | 1.39% | 101.43 | -9.04% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 1.38% | - | 0% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (7.9) | 1.35% | 8.85 | -2.29% |
| P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ | Small Cap | Consumer Durables | 1.3% | - | 0% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (41.1) | 1.29% | 46.41 | -13.81% |
| SAREGAMA INDIA LTD. EQ NEW FV RE .1/- | Small Cap | Entertainment (46.01) | 1.23% | 0 | -35.61% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.21% | 162.22 | 16.99% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 1.2% | 0 | 21.08% |
| TATA ELXSI LIMITED EQ | Mid Cap | IT - Software (9.9) | 1.15% | 0 | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (76.47) | 1.15% | 123.94 | 50.37% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.14% | - | 0% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (40.61) | 1.11% | 51.91 | 15.31% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (45.93) | 1.1% | 34.86 | -21.32% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (62.21) | 1.1% | 60.76 | -5.54% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (325.56) | 1.06% | 0 | 79.18% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 1.06% | - | 0% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (33.45) | 1.04% | 44.78 | -33.79% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.04% | 0 | 166.23% |
| Dr Agarwals Health Care Ltd. | Small Cap | Healthcare Services | 1.04% | - | 0% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.56) | 1% | 29.81 | -10.45% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.96% | 0 | 0% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (37.74) | 0.95% | 68.28 | -38.09% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.91% | 29.45 | 30.69% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 0.86% | 25.4 | 3.83% |
| Surya Roshni Limited | Small Cap | Industrial Products (26.35) | 0.84% | 17.83 | -57.49% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (41.68) | 0.82% | 0 | -21.04% |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | Small Cap | Cigarettes & Tobacco Products (48.67) | 0.77% | 42.44 | 138.17% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for IDBI Midcap Fund Growth Regular?
The top holdings of this fund are
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.
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.
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 Sector for IDBI Midcap Fund Growth Regular?
The major sectors of this fund are .
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 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.
