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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2020 9.47 0.02
(0.21%)

Asset Type

Asset Allocation
Equity 97.89
Reverse Repo 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 5,000 4.05 3.53 48.66
Navin Fluo.Intl. Chemicals 19,199 3.75 3.27 27.13
Timken India Bearings 29,090 3.23 2.81 7.72
Galaxy Surfact. Detergents / Intermediates 17,447 3.05 2.65 24.74
Camlin Fine Chemicals 331,459 3.03 2.64 103.97
Tube Investments Cycles And Accessories 46,371 3.00 2.62 32.23
› 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 1.89
Air-conditioners 3.21
Auto Ancillaries 1.93
Automobiles - Tractors 1.71
Banks - Private Sector 1.02
Bearings 2.81
Cables - Power 2.02
Castings & Forgings 1.78

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 1.20
Aegis Logistics 1.26
Ahluwalia Contr. 1.96
AIA Engineering 1.78
Alkem Lab 2.14
Blue Star 2.04
Camlin Fine 2.64
Can Fin Homes 2.59
.