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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2019 10.02 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 90.98
Reverse Repo 9.07
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Elantas Beck Chemicals 25,301 6.06 3.82 1.05
KEI Inds. Cables - Power 120,000 5.11 3.22 18.84
3M India Trading 2,078 5.04 3.18 18.58
ISGEC Heavy Engineering 80,000 4.84 3.06 12.94
Transport Corp. Miscellaneous 147,878 4.80 3.03 -1.46
Grindwell Norton Abrasives And Grinding Wheels 75,066 4.47 2.82 7.44
› 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 3.60
Auto Ancillaries 3.39
Automobiles - Tractors 1.37
Banks - Private Sector 2.03
Bearings 4.54
Cables - Power 3.22
Castings & Forgings 4.45
Cement - North India 3.88

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 3.18
Aegis Logistics 1.56
Ahluwalia Contr. 2.59
AIA Engg. 2.79
Camlin Fine 1.83
Carborundum Uni. 0.78
Central Dep. Ser 1.00
Cera Sanitary. 2.63