IDBI Midcap Fund Direct Dividend Payout (0P00019JU2)

30.58630 INR

0.1161

0.38%

Last update Dec 16, 9:15 AM IST

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30.70240

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IDBI Midcap Fund Direct Dividend Payout

30.59

0.12

0.38%

Composition

Weight by sector

22.72% Consumer Cyclical

18.86% Financial Services

14.35% Industrials

11.19% Technology

9.16% Healthcare

8.80% Basic Materials

Consumer Cyclical

22.72%

Financial Services

18.86%

Industrials

14.35%

Technology

11.19%

Healthcare

9.16%

Basic Materials

8.80%

Consumer Defensive

5.28%

Communication Services

4.25%

Realestate

2.66%

Utilities

1.44%

Energy

1.29%

Asset allocation

95.92% Stocks

Stocks

95.92%

Cash

4.08%

Top 10 holdings (23.59% of total assets)

UNO Minda Ltd UNOMINDA

3.95%

Shakti Pumps (India) Ltd SHAKTIPUMP

2.80%

The Federal Bank Ltd FEDERALBNK

2.65%

Allied Blenders and Distillers Ltd ABDL

2.12%

Persistent Systems Ltd PERSISTENT

2.12%

Bharat Electronics Ltd BEL

2.04%

One97 Communications Ltd PAYTM

2.04%

Indian Hotels Co Ltd INDHOTEL

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