Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 95.40%Others: 4.60%
Market Cap
Mid Cap: 64.60%Small Cap: 17.33%Large Cap: 6.63%Others: 6.84%
Number of stocks
65
Top 10 Holdings
95.40% of portfolio
Market Cap of Equity
Mid Cap
64.60%
Small Cap
17.33%
Large Cap
6.63%
Others
6.84%
Companies Allocation of Equity
The Federal Bank Ltd2.975%
UNO Minda Ltd2.683%
Hitachi Energy India Ltd Ordinary Shares2.679%
Shakti Pumps (India) Ltd2.344%
Bharat Electronics Ltd2.155%
Nippon Life India Asset Management Ltd Ordinary Shares2.054%
Trent Ltd1.938%
SRF Ltd1.936%
Schaeffler India Ltd1.925%
Torrent Power Ltd1.844%
PI Industries Ltd1.833%
DEE Development Engineers Ltd1.819%
Aurobindo Pharma Ltd1.803%
Garware Hi-Tech Films Ltd1.801%
KEI Industries Ltd1.789%
APL Apollo Tubes Ltd1.782%
Manorama Industries Ltd1.764%
Bharat Forge Ltd1.744%
Allied Blenders and Distillers Ltd1.741%
One97 Communications Ltd1.706%
Indian Hotels Co Ltd1.702%
Multi Commodity Exchange of India Ltd1.629%
Persistent Systems Ltd1.612%
Fortis Healthcare Ltd1.611%
L&T Technology Services Ltd1.609%
Coromandel International Ltd1.575%
Mahindra & Mahindra Financial Services Ltd1.554%
Alkem Laboratories Ltd1.550%
Prestige Estates Projects Ltd1.538%
Endurance Technologies Ltd1.532%
Metro Brands Ltd1.527%
Deepak Nitrite Ltd1.505%
Oil India Ltd1.487%
Vishal Mega Mart Ltd1.481%
Cholamandalam Financial Holdings Ltd1.460%
Surya Roshni Ltd1.453%
Axis Bank Ltd1.433%
Arvind Fashions Ltd1.427%
Tata Communications Ltd1.426%
Lenskart Solutions Ltd1.395%
PB Fintech Ltd1.391%
Voltas Ltd1.349%
Muthoot Finance Ltd1.338%
Suzlon Energy Ltd1.308%
Balkrishna Industries Ltd1.227%
Piramal Finance Ltd1.163%
Godfrey Phillips India Ltd1.139%
Mphasis Ltd1.108%
Bajaj Auto Ltd1.102%
Jubilant Foodworks Ltd1.069%
BSE Ltd1.063%
Motilal Oswal Financial Services Ltd1.051%
K.P.R. Mill Ltd1.047%
Dr Agarwals Health Care Ltd0.901%
Anthem Biosciences Ltd0.894%
Dixon Technologies (India) Ltd0.888%
HDB Financial Services Ltd0.861%
Bharti Hexacom Ltd0.850%
SBI Cards and Payment Services Ltd Ordinary Shares0.828%
Bharat Dynamics Ltd Ordinary Shares0.764%
Oberoi Realty Ltd0.761%
Global Health Ltd0.733%
Honeywell Automation India Ltd0.660%
Saregama India Ltd0.608%
Max Financial Services Ltd0.483%
Sector Allocation of Equity
Financial Services19.28%
Consumer Cyclical21.75%
Industrials15.45%
Utilities1.84%
Basic Materials9.95%
Healthcare8.89%
Consumer Defensive4.64%
Technology6.92%
Real Estate2.30%
Energy1.49%
Communication Services2.88%
SIP Amount
Monthly SIP Date
IDBI Midcap Fund IDCW Regular


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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.


