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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.44%
- Others 2.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.85 |
| Small Cap | 19.11 |
| Large Cap | 11.47 |
| Others | 1.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Financial Services
Basic Materials
Technology
Healthcare
Communication Services
Consumer Defensive
Real Estate
Utilities
Energy
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 | Industrials (51.73) | 4.86% | 28.05 | 343.78% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 3.55% | 92.38 | 25.27% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 3.16% | 73.31 | 30.06% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 2.85% | 76.43 | 22.06% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.78% | 10.81 | 15.24% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 2.52% | 58.48 | 26.11% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.26% | 40.51 | 35.4% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 2.26% | 66.82 | 37.39% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.23% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.18% | 57.92 | -8.63% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (39.1) | 1.97% | 29.03 | 133.34% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.92% | 18.4 | 18.6% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 1.86% | 27.71 | 8.46% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.85% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.79% | 54.36 | 14.32% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.69) | 1.78% | 70.93 | -0.83% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.99) | 1.77% | 13.56 | -3.43% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.74% | 30.54 | -32.63% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 1.74% | 0 | 13.3% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.71% | 174.94 | 65.69% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.7% | 28.3 | 41.05% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 1.69% | 61.2 | -12.25% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.68% | 28.05 | 14.02% |
| Global Health Ltd | Small Cap | Healthcare (89.2) | 1.63% | 61.98 | -2.81% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.62% | 0 | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.6% | 0 | 25.18% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.58% | 18.38 | 5.77% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.51% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 1.5% | 45.88 | -6.1% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 1.46% | 29.59 | -8.99% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 1.45% | 17.9 | 58.17% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.44% | 9.68 | -42.4% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 1.44% | 82.92 | -3.27% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 1.38% | 27.5 | 2.72% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.38% | 63.82 | 18.02% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.37% | 5.59 | -6.02% |
| 3M India Ltd | Mid Cap | Industrials | 1.37% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.3% | 18.05 | -15.41% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 1.3% | 8.1 | -10.04% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 1.3% | 0 | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 1.29% | 150.97 | 26.39% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.26% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 1.25% | 0 | 16.94% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.12) | 1.22% | 54.65 | -12.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 1.22% | 25.02 | 6.31% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 1.18% | 107.62 | 35.57% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.16% | 0 | -35.61% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.14% | 41.85 | -14.1% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 1.12% | 44.78 | -33.79% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 1.07% | 65.47 | -38.92% |
| Dr Agarwals Health Care Ltd | Healthcare | 1.02% | - | 0% | |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.01% | 0 | 166.23% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.95% | 0 | 0% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.92% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.91% | 29.45 | 30.69% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.9% | 0 | -7.68% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.87% | 35.74 | -7.86% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.85% | 21.38 | 10.24% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.84% | 0 | 93.35% |
| Surya Roshni Ltd | Small Cap | Basic Materials (26.86) | 0.8% | 16.24 | -52.24% |
| ACC Ltd | Mid Cap | Basic Materials (48.1) | 0% | 13.47 | -27.33% |
| Himatsingka Seide Ltd | Small Cap | Consumer Cyclical (18.68) | 0% | 18.25 | -9.5% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0% | 0 | -22.52% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0% | 23.17 | -52.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0% | 49.61 | -18.98% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.56 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.73% | - | 0% | ||
| Net Receivables / (Payables) | -0.17% | - | 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.
