IDBI Mutual Fund
No NAV history is loaded for this scheme.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 93.77% |
| Cash & Equivalents | 6.23% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 6.76% | 3.14 pp | 1,667.6 |
| Treps | — | 6.32% | 0.64 pp | — |
| INDO-MIM Ltd | Capital Goods | 5.21% | 5.21 pp | — |
| Oracle Financial Services Software Ltd | Information Technology | 4.41% | 4.41 pp | 26.0 |
| Tata Motors Ltd | Capital Goods | 4.15% | -0.61 pp | 44.7 |
| State Bank of India | Financial Services | 3.97% | 0.82 pp | — |
| ICICI Bank Limited | Financial Services | 3.95% | -0.93 pp | — |
| Interglobe Aviation Ltd | Services | 3.94% | 0.10 pp | — |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 3.90% | -0.62 pp | — |
| NTPC Ltd | Power | 3.74% | 3.74 pp | 13.2 |
| Garware Hi-Tech Films Ltd | Capital Goods | 3.73% | -0.61 pp | 42.1 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 3.71% | 3.71 pp | 224.9 |
| The Phoenix Mills Limited | Realty | 3.57% | 3.57 pp | 237.4 |
| Tata Power Company Ltd | Power | 3.52% | -0.10 pp | 130.5 |
| Schaeffler India Ltd | Automobile and Auto Components | 3.49% | -1.63 pp | 47.2 |
| KSH International Ltd | Capital Goods | 3.36% | -0.44 pp | 48.7 |
| Lenskart Solutions Ltd | Consumer Services | 3.17% | 3.17 pp | 223.9 |
| Metro Brands Ltd | Consumer Durables | 3.08% | -0.21 pp | 58.0 |
| Bharat Forge Limited | Automobile and Auto Components | 3.01% | 3.01 pp | 112.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.93% | -0.53 pp | 146.5 |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 2.92% | 0.06 pp | 57.2 |
| Mahindra Lifespace Developers Ltd | Realty | 2.63% | -1.71 pp | 38.2 |
| Axis Bank Limited | Financial Services | 2.61% | -0.34 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.37% | 2.37 pp | 33.9 |
| Siemens Energy India Ltd | Capital Goods | 2.22% | 2.22 pp | 76.6 |
| Shriram Finance Limited | Financial Services | 2.10% | -0.49 pp | — |
| Bharat Dynamics Ltd | Capital Goods | 2.00% | 2.00 pp | 78.1 |
| Infosys Limited | Information Technology | 1.77% | -4.42 pp | 13.4 |
| Foseco India Ltd | Chemicals | 1.54% | -0.74 pp | 58.7 |
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
