IDMAX Mutual Fund

IDMAX Mutual Fund

NAV$9.35
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See the full sector breakdown of IDMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDMAX Mutual Fund Sector Allocation

IDMAX sector allocation breaks down across multiple sectors. Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IDMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IDMAX by country shows geographic exposure. IDMAX overlap reveals how sector exposure compares with other funds.