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IDBI Midcap Fund IDCW Regular IDBI Midcap Fund IDCW Regular

IDBI Midcap Fund IDCW Regular - Portfolio Analysis

  • ₹27.34 (0.73%)

    Current NAV 29-07-2025

  • -3.05%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.57%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 66.74
Small Cap 18.08
Large Cap 10.49
Others 3.27

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Cyclical

Industrials

Financial Services

Basic Materials

Technology

Healthcare

Consumer Defensive

Communication Services

Real Estate

Utilities

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
Shakti Pumps (India) Ltd Small Cap Industrials (42.44) 3.94% 27.35 27.74%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 3.39% 73.31 30.06%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 3.09% 12.44 7.7%
Trent Ltd Large Cap Consumer Cyclical (86.54) 2.92% 115.01 -9.24%
Bharat Electronics Ltd Large Cap Industrials (47.83) 2.32% 53.57 21.36%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 2.18% 18.4 18.6%
SRF Ltd Mid Cap Industrials (75.44) 2.16% 63.9 20.9%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.65) 2.15% 54.29 15.42%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (27.98) 2.1% 15.59 -13.11%
Persistent Systems Ltd Mid Cap Technology 2.04% - 0%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 1.95% 36.45 -27.11%
Muthoot Finance Ltd Mid Cap Financial Services (27.98) 1.95% 19.88 45.28%
Garware Hi-Tech Films Ltd Small Cap Basic Materials (25.54) 1.9% 25.27 47.23%
Schaeffler India Ltd Mid Cap Consumer Cyclical (54.99) 1.9% 62.7 -3.49%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.86% 57.92 -8.63%
Manorama Industries Ltd Small Cap Consumer Defensive 1.81% - 0%
Prestige Estates Projects Ltd Mid Cap Real Estate (76.96) 1.81% 149.79 -12.05%
Tata Communications Ltd Mid Cap Communication Services (85.39) 1.72% 174.94 65.69%
Page Industries Ltd Mid Cap Consumer Cyclical (54.21) 1.7% 0 13.37%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.67% 0 0%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (40.02) 1.63% 39.91 24.15%
APL Apollo Tubes Ltd Mid Cap Basic Materials (27.8) 1.63% 54.26 6.35%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (204.54) 1.6% 0 65%
PI Industries Ltd Mid Cap Basic Materials (37.91) 1.59% 39.46 -1.54%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.58% 28.3 41.05%
Arvind Fashions Ltd Small Cap Consumer Cyclical (54.21) 1.57% -301.1 8.31%
Torrent Power Ltd Mid Cap Utilities (27.17) 1.57% 23.61 -7.32%
Metro Brands Ltd Mid Cap Consumer Cyclical (64.92) 1.56% 95.18 -9.71%
Fortis Healthcare Ltd Mid Cap Healthcare (48.39) 1.55% 81.8 67.09%
Voltas Ltd Mid Cap Consumer Cyclical (64.48) 1.51% 52.3 -12.34%
Aurobindo Pharma Ltd Mid Cap Healthcare (41.06) 1.48% 19.22 -17.54%
Hdb Finl Serv 1.45% - 0%
Allied Blenders and Distillers Ltd Small Cap Consumer Defensive 1.43% - 0%
DEE Development Engineers Ltd Small Cap Industrials 1.4% - 0%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.25) 1.39% 36.64 -15.52%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.38% 6.12 -23.21%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (43.3) 1.37% 43.45 110.01%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.36% 28.68 29.81%
Oil India Ltd Mid Cap Energy (9.01) 1.32% 10.95 -24.02%
KEI Industries Ltd Mid Cap Industrials (48.05) 1.28% 50.3 -9.32%
Surya Roshni Ltd Small Cap Basic Materials (27.17) 1.26% 21.38 -43.18%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 1.23% 0 21.79%
Tata Elxsi Ltd Mid Cap Technology (9.9) 1.21% 0 0%
KPIT Technologies Ltd Mid Cap Technology (27.94) 1.21% 41.25 -31.2%
3M India Ltd Mid Cap Industrials 1.19% - 0%
Mphasis Ltd Mid Cap Technology (19.56) 1.18% 0 0%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 1.14% 0 25.18%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.65) 1.06% 206.27 13.44%
Suzlon Energy Ltd Mid Cap Industrials (53.51) 1.02% 40.54 -10.32%
Info Edge (India) Ltd Communication Services 1% - 0%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.99% 0 166.23%
Astral Ltd Mid Cap Industrials (37.66) 0.97% 73.38 -34.73%
Deepak Nitrite Ltd Mid Cap Basic Materials (58.95) 0.96% 36.55 -37.69%
Tata Technologies Ltd Mid Cap Technology (29.65) 0.95% 42.8 -30.84%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.22) 0.93% 30.71 -15.83%
Escorts Kubota Ltd Mid Cap Industrials (36.9) 0.93% 30.62 -17.26%
Saregama India Ltd Small Cap Communication Services (46.01) 0.88% 0 -35.61%
Oberoi Realty Ltd Mid Cap Real Estate (82.48) 0.87% 30.07 7.16%
L&T Technology Services Ltd Mid Cap Technology (50.61) 0.85% 35.93 -17.25%
Honeywell Automation India Ltd Mid Cap Industrials (44.78) 0.84% 0 -29.37%
Dr Agarwals Health Care Ltd Healthcare 0.82% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (78.79) 0.76% 70.84 85.07%
Global Health Ltd Small Cap Healthcare (48.39) 0.75% 72.98 4.66%
BSE Ltd Mid Cap Financial Services 0.74% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (120.29) 0.62% 85.39 39.97%
CRISIL Ltd Mid Cap Financial Services (49.4) 0% 52.39 18.85%
Mahindra &Mah Fin 0% - 0%
P N Gadgil Jewellers Ltd Small Cap Consumer Cyclical 0% - 0%

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Frequently 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 IDCW 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 IDCW 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.

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