Sector Allocation of the of IDBI Mid Cap Fund
Here is the most recent list of
holdings in sectors in the IDBI Mid Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 276.69 crores, of which equity holdings constitute 97.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.33% |
| Financial | 16.81% |
| Automobile | 16.22% |
| Financial Services | 12.98% |
| Automobile and Auto Components | 12.24% |
| Materials | 10.62% |
| Consumer Services | 9.76% |
| Consumer Discretionary | 7.72% |
| Chemicals | 7.10% |
| Information Technology | 6.98% |
| Healthcare | 6.41% |
| Consumer Durables | 5.55% |
| Technology | 4.09% |
| Others | 3.84% |
| Fast Moving Consumer Goods | 3.11% |
| Textiles | 2.75% |
| N/A | 2.54% |
| Realty | 2.29% |
| Metals & Mining | 2.24% |
| Services | 1.74% |
| Telecommunication | 1.71% |
| Power | 1.68% |
| Construction | 1.53% |
| Diversified | 1.37% |
| Oil, Gas & Consumable Fuels | 1.30% |
| Media, Entertainment & Publication | 1.16% |
| Energy | 0.58% |
| Others | -63.65% |