Markets » Mutual Funds » Asset Allocation

IDBI Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 10.10 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 87.86
Equity 11.66
Net CA & Others 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
3M India Trading 5,000 6.69 2.86 -2.3
A B B Electric Equipment 30,000 4.26 1.82 -12.3
VST Till. Tract. Automobiles - Tractors 18,700 4.16 1.78 2.07
Goodyear India Tyres 30,000 2.68 1.15 -5.88
Honeywell Auto Electronics - Components 2,000 2.50 1.07 11.32
Tata Chemicals Chemicals 40,000 2.48 1.06 -7.19
› 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 0.62
Automobiles - Tractors 1.78
Chemicals 1.06
Electric Equipment 1.82
Electronics - Components 1.07
Finance - Development FIs 87.86
NA 0.48
Petrochemicals 0.34

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 2.86
A B B 1.82
Goodyear India 1.15
Honeywell Auto 1.07
INEOS Styrolut. 0.34
Rajapalayam Mill 0.23
Sundaram Clayton 0.62
Tata Chemicals 1.06