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 | 95.23% |
| Cash & Equivalents | 4.77% |
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 |
|---|---|---|---|---|
| INDO-MIM Ltd | Capital Goods | 6.83% | 6.83 pp | — |
| Treps | — | 5.87% | 3.17 pp | — |
| Oracle Financial Services Software Ltd | Information Technology | 3.61% | 3.61 pp | 26.0 |
| SML Mahindra Ltd | Capital Goods | 3.56% | 3.56 pp | 60.9 |
| Tata Motors Ltd | Capital Goods | 3.39% | -1.55 pp | 44.7 |
| Garware Hi-Tech Films Ltd | Capital Goods | 3.37% | -0.22 pp | 42.1 |
| KSH International Ltd | Capital Goods | 3.29% | -0.28 pp | 48.7 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 3.19% | -0.73 pp | 1,667.6 |
| State Bank of India | Financial Services | 2.97% | 0.30 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 2.84% | 2.84 pp | 118.7 |
| Siemens Energy India Ltd | Capital Goods | 2.62% | 0.78 pp | 76.6 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 2.61% | 0.99 pp | 224.9 |
| NTPC Ltd | Power | 2.54% | 2.54 pp | 13.2 |
| Saregama India Limited | Media Entertainment & Publication | 2.54% | 2.54 pp | 42.8 |
| ICICI Bank Limited | Financial Services | 2.44% | 0.34 pp | — |
| Interglobe Aviation Ltd | Services | 2.33% | 1.53 pp | — |
| Tata Power Company Ltd | Power | 2.27% | 2.27 pp | 130.5 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 2.27% | -0.17 pp | 17.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 2.26% | -1.13 pp | 47.2 |
| Delhivery Limited | Services | 2.11% | 2.11 pp | 104.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.05% | -2.35 pp | 26.8 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 2.00% | 0.57 pp | — |
| Tech Mahindra Limited | Information Technology | 1.93% | -0.24 pp | 39.1 |
| Bharat Dynamics Ltd | Capital Goods | 1.86% | -0.21 pp | 78.1 |
| Shriram Finance Limited | Financial Services | 1.76% | -1.17 pp | — |
| Cipla Ltd | Healthcare | 1.76% | 1.76 pp | 35.4 |
| Axis Bank Limited | Financial Services | 1.68% | 0.78 pp | — |
| Bank of Baroda Ltd | Financial Services | 1.63% | 0.31 pp | — |
| SKF India (Industrial) Ltd | Capital Goods | 1.62% | -0.26 pp | — |
| Gabriel India Ltd | Automobile and Auto Components | 1.57% | 0.15 pp | 77.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.54% | 1.54 pp | 33.9 |
| Carraro India Ltd | Automobile and Auto Components | 1.53% | -2.24 pp | 23.0 |
| Mahindra Lifespace Developers Ltd | Realty | 1.49% | -0.82 pp | 38.2 |
| Neuland Laboratories Limited | Healthcare | 1.30% | 0.24 pp | 55.1 |
| Gland Pharma Ltd | Healthcare | 1.27% | 0.36 pp | 34.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | 0.21 pp | 146.5 |
| Kirloskar Ferrous Industries Ltd | Metals & Mining | 1.24% | -0.79 pp | 21.6 |
| Bharat Forge Limited | Automobile and Auto Components | 1.23% | 0.66 pp | 112.5 |
| HDFC Bank Limited | Financial Services | 1.12% | -1.24 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.05% | 1.05 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.90% | 0.22 pp | 78.2 |
| L&T Technology Services Ltd | Information Technology | 0.89% | -0.25 pp | 28.2 |
| Ajanta Pharma Limited | Healthcare | 0.87% | 0.22 pp | 44.9 |
| K.P.R. Mill Limited | Textiles | 0.87% | -0.11 pp | 58.0 |
| Thermax Limited | Capital Goods | 0.84% | -1.05 pp | 69.2 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.76% | 0.76 pp | 9.8 |
| Bharat Bijlee Ltd | Capital Goods | 0.73% | -0.40 pp | 21.2 |
| Gokaldas Exports Limited | Textiles | 0.71% | -0.06 pp | 22.4 |
| Triveni Power Transmission Ltd. # | — | 0.61% | 0.61 pp | — |
| GSPL Transmission Ltd. # | — | 0.14% | 0.14 pp | — |
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.
