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Portfolio Composition - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (D)
NAV
(Mar 5th, 2021) 		13.10
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) 3.56% 6.85% 21.30% 39.07% 67.31% 37.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tube Investments of India Ltd. Cycles & accessories 4.55 4.14%
JK Cement Ltd. Cement 3.91 3.57%
Can Fin Homes Ltd. Finance - housing 3.84 3.50%
Galaxy Surfactants Ltd. Chemicals - speciality - others 3.61 3.29%
Elgi Equipments Ltd. Compressors 3.42 3.12%
KNR Constructions Ltd. Construction & contracting 3.36 3.06%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 3.35 3.05%
Navin Fluorine International Ltd. Chemicals - others 3.03 2.76%
Grindwell Norton Ltd. Abrasives and grinding wheels 2.96 2.69%
Cera Sanitaryware Ltd. Ceramics/tiles/sanitaryware 2.90 2.64%
Net receivables/(payables)
Net Receivable / Payable -1.23 -1.15%
Treps/reverse repo
TREPS 1.35 1.23%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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