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Portfolio Composition - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (D)
(Sep 18th, 2019)
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Small Cap DP (D) 0.11% 3.32% -6.62% -8.60% -8.23% -13.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Voltas Ltd. Consumer electronics 4.38 3.34%
Transport Corporation of India Ltd. Transport - road 4.32 3.29%
KEI Industries Ltd. Cables - power/others 4.23 3.22%
Elantas Beck India Ltd. Chemicals - organic - others 4.21 3.20%
Grindwell Norton Ltd. Abrasives and grinding wheels 4.20 3.19%
Mold-Tek Packaging Ltd. Plastics - plastic & plastic products 3.95 3%
Ahluwalia Contracts (India) Ltd. Construction & contracting 3.86 2.94%
AIA Engineering Ltd. Castings/foundry 3.78 2.88%
Star Cement Ltd. Cement 3.69 2.80%
Goodyear India Ltd. Tyres & tubes 3.54 2.69%
Net receivables/(payables)
Net Receivable / Payable 0.10 0.09%
Treps/reverse repo
TREPS 10.12 7.71%
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