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IDBI Small Cap Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 10.39 0.04
(0.39%)

Asset Type

Asset Allocation
CBLO 28.48
Equity 72.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
General Insuranc Miscellaneous 220,944 19.04 8.12
Kotak Mah. Bank Banks - Private Sector 92,000 9.43 4.02 3.46
IndusInd Bank Banks - Private Sector 55,000 8.95 3.82 0.28
A B B Electric Equipment 60,000 8.32 3.55 0.38
3M India Trading 5,000 7.10 3.03 17.36
Cholaman.Inv.&Fn Finance & Investments 50,000 5.76 2.45 10.62
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.47
Automobiles - LCVs / HCVs 0.80
Automobiles - Scooters And 3 - Wheelers 1.39
Automobiles - Tractors 2.02
Banks - Private Sector 9.39
Banks - Public Sector 2.64
Bearings 2.43
Castings & Forgings 2.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 3.03
A B B 3.55
Ahluwalia Contr. 1.71
AIA Engg. 1.97
Bajaj Auto 1.39
Bajaj Fin. 1.84
Camlin Fine 1.85
Capacit'e Infra. 0.73