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Portfolio Composition - IDBI Small Cap Fund - Direct Plan
| Fund | IDBI Small Cap DP (D) |
|---|---|
| NAV (Feb 15th, 2019) |
 8.91 |
| 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) | -3.26% | -9.08% | -7.19% | -17.19% | -19.44% | -19.15% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Elantas Beck India Ltd. | Chemicals - organic - others | 5.92 | 4.02% |
| Grindwell Norton Ltd. | Abrasives and grinding wheels | 4.85 | 3.29% |
| 3M India Ltd. | Diversified | 4.79 | 3.25% |
| General Insurance Corporation Of India | Finance - reinsurance | 4.74 | 3.22% |
| KEI Industries Ltd. | Cables - power/others | 4.69 | 3.18% |
| AIA Engineering Ltd. | Castings/foundry | 4.44 | 3.01% |
| Honeywell Automation India Ltd. | Instrumentation & process control | 4.21 | 2.86% |
| NRB Bearings Ltd. | Bearings | 4.16 | 2.82% |
| Transport Corporation of India Ltd. | Transport - road | 4.11 | 2.79% |
| Cholamandalam Investment and Finance Company Ltd. | Finance & investments | 4.10 | 2.78% |
| Equity pp | |||
| Hatsun Agro Product Ltd. | Food processing - bakery/dairy/fruits/others | 0.15 | 0.10% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -0.44 | -0.31% | |
| Treps/reverse repo | |||
| TREPS | 7.59 | 5.15% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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