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 | 96.27% |
| Cash & Equivalents | 3.73% |
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 |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd | Capital Goods | 5.35% | 1.72 pp | 42.1 |
| Avalon Technologies Ltd | Capital Goods | 3.82% | 1.07 pp | 161.4 |
| Treps | — | 3.37% | -0.98 pp | — |
| Manorama Industries Ltd | Fast Moving Consumer Goods | 3.02% | 0.27 pp | 41.9 |
| Navin Fluorine International Ltd | Chemicals | 2.92% | -0.10 pp | 74.7 |
| Allied Blenders and Distillers Ltd | Fast Moving Consumer Goods | 2.77% | 0.14 pp | 73.0 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.28% | 0.25 pp | 76.4 |
| Arvind Fashions Ltd | Consumer Services | 2.22% | 0.16 pp | 587.0 |
| KSH International Ltd | Capital Goods | 2.19% | -0.31 pp | 48.7 |
| Oracle Financial Services Software Ltd | Information Technology | 2.19% | 2.19 pp | 26.0 |
| Pricol Ltd | Automobile and Auto Components | 2.18% | 0.32 pp | 41.9 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 2.13% | -0.39 pp | 224.9 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.07% | 0.72 pp | — |
| Brigade Enterprises Limited | Realty | 2.01% | 2.01 pp | 45.1 |
| Ather Energy Ltd | Automobile and Auto Components | 1.91% | 1.91 pp | — |
| City Union Bank Ltd | Financial Services | 1.86% | 0.84 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.83% | 1.83 pp | 1,667.6 |
| Neuland Laboratories Limited | Healthcare | 1.83% | 0.31 pp | 55.1 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 1.80% | -0.13 pp | 35.9 |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 1.77% | 1.77 pp | 88.7 |
| Arvind Ltd | Textiles | 1.73% | 0.76 pp | 54.6 |
| SML Mahindra Ltd | Capital Goods | 1.70% | 1.70 pp | 60.9 |
| DCB Bank Ltd | Financial Services | 1.68% | 0.31 pp | — |
| Transport Corporation of India Ltd | Services | 1.67% | -0.24 pp | 15.2 |
| Gillette India Ltd | Fast Moving Consumer Goods | 1.65% | -0.33 pp | 34.1 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 1.65% | 0.14 pp | 48.9 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.65% | -0.25 pp | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.59% | -0.26 pp | — |
| International Gemological Institute Ltd | Services | 1.58% | -0.20 pp | 22.8 |
| Carraro India Ltd | Automobile and Auto Components | 1.57% | -0.62 pp | 23.0 |
| BEML Ltd | Capital Goods | 1.57% | 0.51 pp | 69.4 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 1.56% | 0.08 pp | 39.2 |
| One 97 Communications Ltd | Financial Services | 1.54% | 0.10 pp | 578.6 |
| Kennametal India Ltd | Capital Goods | 1.54% | -0.15 pp | 46.3 |
| Bharat Bijlee Ltd | Capital Goods | 1.52% | -0.62 pp | 21.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.39% | 0.09 pp | 11.0 |
| Vidya Wires Ltd | Capital Goods | 1.38% | -0.24 pp | 29.6 |
| Onesource Specialty Pharma Ltd | Healthcare | 1.38% | -0.32 pp | 366.7 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.37% | -0.37 pp | 36.5 |
| Aavas Financiers Ltd | Financial Services | 1.36% | 1.36 pp | — |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.34% | 0.33 pp | 55.7 |
| SKF India (Industrial) Ltd | Capital Goods | 1.33% | 0.20 pp | — |
| Affle 3i Ltd | Information Technology | 1.29% | 0.29 pp | 146.4 |
| Vinati Organics Limited | Chemicals | 1.27% | 0.20 pp | 24.3 |
| Pfizer Ltd | Healthcare | 1.25% | -0.15 pp | 24.1 |
| Shakti Pumps (India) Ltd | Capital Goods | 1.23% | -0.30 pp | 29.6 |
| S.P.Apparels Ltd | Textiles | 1.22% | 0.14 pp | 25.6 |
| Aeroflex Industries Ltd | Capital Goods | 1.21% | -0.48 pp | 104.8 |
| Elecon Engineering Company Ltd | Capital Goods | 1.20% | 1.20 pp | 35.0 |
| Techno Electric & Engineering Company Ltd | Construction | 1.13% | -0.35 pp | 22.8 |
| INDO-MIM Ltd | Capital Goods | 1.08% | 1.08 pp | — |
| Campus Activewear Ltd | Consumer Durables | 1.05% | -0.13 pp | 41.4 |
| Galaxy Surfactants Ltd | Chemicals | 1.04% | -0.01 pp | 38.3 |
| Orkla India Ltd | Fast Moving Consumer Goods | 1.01% | -0.32 pp | 25.6 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.99% | -0.21 pp | 48.3 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.84% | 0.84 pp | 9.8 |
| MAS Financial Services Ltd | Financial Services | 0.42% | -1.26 pp | — |
| Net Receivables / (Payables) | — | 0.37% | 0.94 pp | — |
| GSPL Transmission Ltd. # | — | 0.15% | 0.15 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.
