Markets » Mutual Funds » Asset Allocation

IDBI Small Cap Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 9.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.74
Equity 98.34
Net CA & Others 0.94
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
General Insuranc Miscellaneous 157,348 11.53 5.68 -4.09
3M India Trading 4,302 8.45 4.16 13.33
NRB Bearings Bearings 381,469 6.53 3.22 -12.13
Camlin Fine Chemicals 718,689 6.24 3.07 -20.82
KEI Inds. Cables - Power 150,000 6.13 3.02 -2.83
Cholaman.Inv.&Fn Finance & Investments 40,000 6.05 2.98 -3
› 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
Abrasives And Grinding Wheels 2.26
Auto Ancillaries 4.43
Automobiles - Tractors 2.50
Banks - Private Sector 2.04
Banks - Public Sector 0.94
Bearings 5.39
Cables - Power 3.02
Castings & Forgings 4.01

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 4.16
A B B 1.11
Aegis Logistics 1.49
Ahluwalia Contr. 2.15
AIA Engg. 2.48
Camlin Fine 3.07
Capacit'e Infra. 1.06
Cera Sanitary. 1.85