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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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Source: Dion Global Solutions Ltd
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