Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
- Others 1.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.81 |
| Large Cap | 20.96 |
| Small Cap | 11.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Capital Goods
Materials
Chemicals
Consumer Discretionary
Technology
Healthcare
Construction
Textiles
Energy
Metals & Mining
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (168.28) | 3.95% | 147.87 | 243.19% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 3.42% | 73.31 | 30.06% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (59.02) | 3.15% | 37.69 | 418.35% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 2.96% | 18.38 | 26.36% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.7) | 2.71% | 11.15 | 27.47% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 2.69% | 48.91 | 105.25% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 2.54% | 8.68 | 164.56% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.41% | 57.92 | -8.63% |
| Torrent Power Ltd. | Mid Cap | Energy (24.5) | 2.35% | 35.48 | 141.75% |
| Coforge Ltd. | Mid Cap | Technology (38.29) | 2.24% | 56.47 | 17.75% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.04) | 2.13% | 72.72 | 52.21% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.06% | -10.49 | 85.47% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.52) | 2.06% | 59.71 | 18.94% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.14) | 2.05% | 66.51 | 12.92% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 2.05% | 129.03 | 98.63% |
| State Bank of India | Large Cap | Financial (11.63) | 2.03% | 10.13 | 37.19% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 2.02% | 0 | 166.23% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 1.94% | 53.61 | -21.03% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.22) | 1.92% | 63.02 | 49.78% |
| Info Edge (India) Ltd. | Mid Cap | Services (79.31) | 1.91% | 147.41 | 64.9% |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 1.89% | 45.09 | 34.9% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 1.88% | 39.94 | 27.2% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (9.87) | 1.86% | 12.88 | -17.44% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (69.27) | 1.84% | 0 | 32.17% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 1.83% | 76.44 | 86.5% |
| Astral Ltd. | Mid Cap | Materials (58.73) | 1.8% | 93.42 | 0.2% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.76% | 0 | 0% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.67% | 0 | 25.18% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.85) | 1.65% | 35.27 | 23.04% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.49% | 28.3 | 41.05% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.46% | 0 | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 1.43% | 0% | |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 1.43% | 28.14 | 95.53% |
| Swan Energy Ltd. | Small Cap | Construction (106.66) | 1.42% | 53.54 | 112.11% |
| REC Ltd. | Large Cap | Financial (18.58) | 1.41% | 10.93 | 158.82% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.08) | 1.39% | 60.75 | -9.09% |
| PCBL Ltd. | Small Cap | Chemicals (32.62) | 1.38% | 36.05 | 181.26% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.66) | 1.36% | 28.96 | 52.26% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (46.69) | 1.31% | 38.56 | 16.51% |
| Bank of India | Mid Cap | Financial (11.63) | 1.31% | 7.65 | 24.76% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (56.71) | 1.3% | 61.71 | 19.17% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.28% | 18.4 | 18.6% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.85) | 1.28% | 0 | 25.45% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (40.96) | 1.27% | 36.06 | 110.05% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.04) | 1.23% | 100.23 | 19.83% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (79.64) | 1.23% | 81.91 | 15.33% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (31.43) | 1.23% | -11.81 | -2.25% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (69.1) | 1.15% | 74.39 | 5.18% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.08) | 1.11% | 42.09 | -18.63% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (54.7) | 1.05% | 46.42 | 28.13% |
| ACC Ltd. | Mid Cap | Materials (54.08) | 1.01% | 20.45 | 18.84% |
| Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 0.98% | 17.74 | 54.43% |
| Affle (India) Ltd. | Small Cap | Technology (35.73) | 0.98% | 71.8 | 44.49% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 0.91% | 65.4 | 71.94% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.83% | 0% | |
| PSP Projects Ltd. | Small Cap | Construction (43.92) | 0.77% | 22.31 | -17.3% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.75) | 0.75% | -36.59 | 114.42% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.73% | 0% | ||
| Others | Others | -0.27% | 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 Trent Ltd., UNO Minda Ltd., Shakti Pumps (India) Ltd., ICICI Bank Ltd., The Federal Bank Ltd.
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 Financial, Services, Automobile, Capital Goods, Materials.
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.