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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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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 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.
