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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.86 |
| Small Cap | 20.09 |
| Large Cap | 12.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Industrial Products
Retailing
Finance
Consumer Durables
IT - Software
Textiles & Apparels
Fertilizers & Agrochemicals
Leisure Services
Realty
Banks
Chemicals & Petrochemicals
Transport Services
Pharmaceuticals & Biotechnology
Aerospace & Defense
Power
Industrial Manufacturing
Diversified
Telecom - Services
Agricultural, Commercial & Construction Vehicles
Automobiles
IT - Services
Healthcare Services
Capital Markets
Entertainment
Beverages
Electrical Equipment
Oil
Cement & Cement 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) Ltd. | Small Cap | Industrial Products (70.58) | 4.6% | 33.92 | 460.32% |
| Trent Ltd. | Large Cap | Retailing (75.49) | 4.58% | 139.6 | 139.17% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 3.3% | 73.31 | 30.06% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.42) | 2.8% | 11.87 | 27.55% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.38% | 57.92 | -8.63% |
| P N Gadgil Jewellers Ltd. | Small Cap | Consumer Durables | 2.36% | - | 0% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.69) | 2.29% | 49.07 | 76.54% |
| Voltas Ltd. | Mid Cap | Consumer Durables (95.38) | 2.23% | 104.76 | 102.04% |
| Torrent Power Ltd. | Mid Cap | Power (24.22) | 2.13% | 36.22 | 73.03% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (86.71) | 2.09% | 74.92 | 96.06% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.78) | 2.01% | 59.49 | -6.94% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (86.62) | 1.94% | 245.72 | 70.68% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (36.1) | 1.9% | 33.21 | 13.79% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (117.08) | 1.84% | 119.17 | 65.4% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.51) | 1.77% | 33.58 | 11.99% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.17) | 1.76% | 58.1 | 10.36% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.73% | 0 | 0% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Mid Cap | Auto Components (51.03) | 1.71% | 54.18 | -24.54% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.69% | 18.4 | 18.6% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 1.65% | 0 | 25.18% |
| 3M India Ltd. | Mid Cap | Diversified | 1.64% | - | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (42.24) | 1.62% | 38.33 | -7.99% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.94) | 1.62% | 0 | 29.2% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 1.59% | 174.94 | 65.69% |
| Arvind Fashions Ltd. | Small Cap | Retailing (71.94) | 1.59% | 57.84 | 27.32% |
| Escorts Kubota Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 1.58% | 32.61 | 7.2% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.48) | 1.56% | 75.24 | -1.72% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (30.18) | 1.56% | 15.31 | -4.22% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.82) | 1.55% | 21.23 | 12.99% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.69) | 1.5% | 7.57 | 18.06% |
| Tata Elxsi Ltd. | Mid Cap | IT - Software (9.9) | 1.48% | 0 | 0% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (39.45) | 1.47% | 57.37 | -25.59% |
| Global Health Ltd. | Mid Cap | Healthcare Services (99.61) | 1.38% | 62.41 | 22.99% |
| Himatsingka Seide Ltd. | Small Cap | Textiles & Apparels (25.91) | 1.29% | 27.85 | 22.13% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (42.14) | 1.26% | 36.27 | 70.31% |
| Coforge Ltd. | Mid Cap | IT - Software (39.45) | 1.25% | 79.38 | 46.83% |
| Astral Ltd. | Mid Cap | Industrial Products (52.64) | 1.24% | 92.34 | -6.88% |
| Saregama India Ltd. | Small Cap | Entertainment (46.01) | 1.24% | 0 | -35.61% |
| Supreme Industries Ltd. | Mid Cap | Industrial Products (46.4) | 1.18% | 59.16 | 13.93% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.18) | 1.15% | 18.24 | 43.72% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 1.15% | - | 0% |
| Metro Brands Ltd. | Mid Cap | Consumer Durables (77.45) | 1.14% | 84.63 | -2.45% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (57.35) | 1.13% | 65.98 | 41.95% |
| Surya Roshni Ltd. | Small Cap | Industrial Products (31.48) | 1.11% | 19.11 | 1.04% |
| Sansera Engineering Ltd. | Small Cap | Auto Components (52.12) | 1.09% | 29.45 | 30.69% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (98.87) | 1.07% | 0 | 11.51% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.06% | 0 | 0% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 1.03% | 0 | 166.23% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.89) | 1.01% | 25.57 | 47.58% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (7.1) | 1% | 10.3 | -49% |
| Oberoi Realty Ltd. | Mid Cap | Realty (117.08) | 0.98% | 36.27 | 60.35% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (86.71) | 0.95% | 113.39 | 20.97% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (30.18) | 0.9% | 0 | -8.93% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (274.48) | 0.9% | 0 | 147.16% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.9% | -10.49 | 85.47% |
| Dee Development Engineers Ltd. | Small Cap | Industrial Manufacturing | 0.88% | - | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (57.35) | 0.87% | 0 | 1.32% |
| Cholamandalam Investment & Fin Co Ltd. | Large Cap | Finance (26.13) | 0.86% | 28.3 | 41.05% |
| Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (50.57) | 0.86% | 29.98 | 70.44% |
| Oil India Ltd. | Mid Cap | Oil (8.55) | 0.8% | 8.62 | 107.1% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (50.99) | 0.79% | 42.21 | 14.15% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.45) | 0.78% | 67.44 | -12.44% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.7) | 0.76% | 19.66 | -4.34% |
| JTL Industries Ltd. | Small Cap | Industrial Products (31.29) | 0.73% | 31.37 | -13.99% |
| Yuken India Ltd. | Small Cap | Industrial Products (45.16) | 0.38% | 54.68 | 60.25% |
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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.