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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 13.15 -0.58
(-4.22%)

Asset Type

Asset Allocation
Equity 98.13
Net CA & Others 1.20
Reverse Repo 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 43,371 5.18 4.60 37.12
J K Cements Cement - North India 15,372 4.45 3.96 26.93
Galaxy Surfact. Detergents / Intermediates 17,447 4.44 3.95 18.62
Can Fin Homes Finance - Housing 70,000 4.30 3.82 3.95
Elgi Equipments Compressors / Drilling Equipment 217,000 4.14 3.68 11.08
Grindwell Norton Abrasives And Grinding Wheels 42,955 4.09 3.63 20.97
› 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 6.57
Air-conditioners 4.54
Banks - Private Sector 1.20
Bearings 2.55
Cables - Power 2.72
Cement - North India 5.46
Ceramics - Tiles / Sanitaryware 2.95
Chemicals 5.67

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 1.73
Adani Total Gas 2.82
Balkrishna Inds 1.08
Birlasoft Ltd 2.47
Blue Star 3.06
Burger King 0.75
Cams Services 2.43
Can Fin Homes 3.82
.