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Portfolio Composition - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (I)
NAV
(Oct 14th, 2021)
18.75
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund IDBI Small Cap DP (I)
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 (I) 2.07% 7.08% 15.17% 41.51% 57.70% 94.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
KNR Constructions Ltd. Construction & contracting 4.75 3.64%
Navin Fluorine International Ltd. Chemicals - others 4.43 3.40%
Can Fin Homes Ltd. Finance - housing 4.38 3.36%
Carborundum Universal Ltd. Abrasives and grinding wheels 4.37 3.35%
Grindwell Norton Ltd. Abrasives and grinding wheels 4.17 3.20%
Tube Investments of India Ltd. Cycles & accessories 4.11 3.15%
Elgi Equipments Ltd. Compressors 4.07 3.12%
KEI Industries Ltd. Cables - power/others 4.03 3.09%
Greenpanel Industries Ltd. Decoratives - wood/fibre/others 3.63 2.78%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 3.61 2.77%
Net receivables/(payables)
Net Receivable / Payable -0.33 -0.26%
Treps/reverse repo
TREPS 2.12 1.63%
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