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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Sep 2021 17.80 0.03
(0.17%)

Asset Type

Asset Allocation
Equity 99.22
Reverse Repo 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 165,700 5.51 4.32 32.08
Carborundum Uni. Abrasives And Grinding Wheels 59,219 4.91 3.85 49.54
Navin Fluo.Intl. Chemicals 12,035 4.85 3.80 14.5
Tube Investments Cycles And Accessories 29,426 4.02 3.15 27.53
Grindwell Norton Abrasives And Grinding Wheels 30,350 3.92 3.07 19.15
Elgi Equipments Compressors / Drilling Equipment 198,201 3.91 3.07 -2.86
› 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 6.92
Air-conditioners 2.04
Bearings 2.62
Cables - Power 2.59
Castings & Forgings 0.61
Cement - North India 4.20
Ceramics - Tiles / Sanitaryware 3.68
Chemicals 11.28

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
ABB Power Produc 1.55
Balkrishna Inds 1.18
Balrampur Chini 1.17
Birlasoft Ltd 2.63
Blue Star 2.04
Burger King 0.76
Cams Services 2.24
Can Fin Homes 2.85
.