IDBI Mutual Fund
No NAV history is loaded for this scheme.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned.
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 | 98.52% |
| Cash & Equivalents | 1.48% |
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 |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.09% | -0.46 pp | 143.5 |
| Divi's Laboratories Ltd | Healthcare | 9.29% | 2.12 pp | 83.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 6.45% | -0.10 pp | 77.7 |
| Neuland Laboratories Limited | Healthcare | 6.38% | 0.64 pp | 56.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 6.23% | -0.54 pp | 73.1 |
| Navin Fluorine International Ltd | Chemicals | 5.65% | 0.07 pp | 74.9 |
| Aurobindo Pharma Limited | Healthcare | 5.17% | -0.13 pp | 37.5 |
| Aster DM Quality Care Limited | Healthcare | 4.82% | 1.64 pp | 205.8 |
| Zydus Lifesciences Ltd | Healthcare | 4.79% | -0.32 pp | 32.6 |
| Gland Pharma Ltd | Healthcare | 3.93% | 0.14 pp | 34.4 |
| Fortis Healthcare Ltd | Healthcare | 3.79% | -0.66 pp | 255.5 |
| Global Health Ltd | Healthcare | 3.19% | 0.03 pp | 74.4 |
| IPCA Laboratories Ltd | Healthcare | 3.18% | 0.13 pp | 39.8 |
| Metropolis Healthcare Ltd | Healthcare | 3.17% | 0.41 pp | 28.1 |
| Cohance Lifesciences Ltd | Healthcare | 2.92% | 2.92 pp | 96.3 |
| Mankind Pharma Ltd | Healthcare | 2.89% | 0.53 pp | 46.9 |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.88% | 0.03 pp | 316.1 |
| Artemis Medicare Services Ltd | Healthcare | 2.88% | 0.20 pp | 45.3 |
| Max Healthcare Institute Limited | Healthcare | 2.55% | 0.51 pp | 124.3 |
| Dr. Agarwal's Health Care Limited | Healthcare | 2.54% | 0.49 pp | 334.0 |
| Biocon Limited | Healthcare | 2.54% | -0.33 pp | 596.5 |
| Onesource Specialty Pharma Ltd | Healthcare | 2.21% | -0.46 pp | 358.6 |
| Treps | — | 1.58% | -3.66 pp | — |
| Syngene International Ltd | Healthcare | 0.97% | 0.97 pp | 62.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inThe 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.
