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IDBI Small Cap Fund (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Aug 2020 8.23 0.04
(0.49%)

Asset Type

Asset Allocation
Equity 93.23
Net CA & Others 0.33
Reverse Repo 6.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 19,199 3.01 3.17 29.48
Garware Tech. Textiles - Products 20,934 3.01 3.17 33.92
Elantas Beck Chemicals 11,750 2.72 2.86 -2.21
Cera Sanitary. Ceramics - Tiles / Sanitaryware 11,486 2.67 2.81 5.33
Timken India Bearings 29,090 2.48 2.61 14.26
Hatsun AgroProd. Food - Processing - Indian 46,065 2.41 2.54 48.22
› 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 3.09
Air-conditioners 3.01
Auto Ancillaries 1.40
Automobiles - Tractors 1.71
Banks - Private Sector 2.33
Bearings 4.01
Cables - Power 1.72
Castings & Forgings 2.80

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 2.46
Aegis Logistics 1.26
Ahluwalia Contr. 1.52
AIA Engg. 1.99
Alkem Lab 2.14
Axis Bank 1.09
Blue Star 1.91
Camlin Fine 1.86