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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 6.69 -0.10
(-1.47%)

Asset Type

Asset Allocation
Equity 99.08
Reverse Repo 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Garware Tech. Textiles - Products 23,519 3.70 2.98 -11.78
Hatsun AgroProd. Food - Processing - Indian 46,065 3.18 2.56 -11.17
Camlin Fine Chemicals 431,459 3.05 2.46 -50.42
Ahluwalia Contr. Construction 86,503 3.03 2.44 -45.54
Kansai Nerolac Paints / Varnishes 60,086 3.01 2.43 -26.94
Goodyear India Tyres 33,955 3.00 2.42 -39.62
› 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 2.82
Air-conditioners 2.39
Auto Ancillaries 3.73
Automobiles - Tractors 1.13
Banks - Private Sector 4.54
Banks - Public Sector 1.93
Bearings 3.58
Cables - Power 2.32

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 1.79
Aegis Logistics 1.22
Ahluwalia Contr. 2.44
AIA Engg. 1.63
Alkem Lab 1.90
Axis Bank 1.52
Bank of India 0.95
Blue Star 2.39