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IDBI Small Cap Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 10.15 -0.10
(-0.98%)

Asset Type

Asset Allocation
CBLO 74.47
Equity 27.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
3M India Trading 5,000 7.37 3.14 5.28
IndusInd Bank Banks - Private Sector 30,000 4.97 2.12 14.63
Cochin Shipyard Miscellaneous 89,642 4.60 1.96
M & M Fin. Serv. Finance & Investments 100,000 4.28 1.82 20.39
VST Till. Tract. Automobiles - Tractors 18,700 4.09 1.74 -13.77
A B B Electric Equipment 30,000 4.02 1.71 -4.19
› 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 2.48
Automobiles - LCVs / HCVs 0.82
Automobiles - Scooters And 3 - Wheelers 1.20
Automobiles - Tractors 1.74
Banks - Private Sector 3.78
Chemicals 1.24
Electric Equipment 2.81
Electronics - Components 1.13

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 3.14
A B B 1.71
Bajaj Auto 1.20
Cholaman.Inv.&Fn 1.24
Cochin Shipyard 1.96
Exide Inds. 1.05
Force Motors 0.82
Goodyear India 1.05