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Portfolio Composition - IDBI Small Cap Fund

Fund IDBI Small Cap (D)
(Jul 22nd, 2019)
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap (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 (D) -3.10% -5.21% -7.42% -5% -1.02% -11.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Elantas Beck India Ltd. Chemicals - organic - others 5.23 3.52%
Star Cement Ltd. Cement 4.68 3.15%
Transport Corporation of India Ltd. Transport - road 4.60 3.10%
Grindwell Norton Ltd. Abrasives and grinding wheels 4.47 3%
AIA Engineering Ltd. Castings/foundry 4.42 2.97%
Voltas Ltd. Consumer electronics 4.41 2.97%
KEI Industries Ltd. Cables - power/others 4.32 2.91%
Ahluwalia Contracts (India) Ltd. Construction & contracting 4.19 2.82%
Cera Sanitaryware Ltd. Ceramics/tiles/sanitaryware 4.02 2.71%
Mahindra Logistics Ltd. Logistics - warehousing/supply chain/others 3.76 2.53%
Net receivables/(payables)
Net Receivable / Payable -0.46 -0.28%
Treps/reverse repo
TREPS 18.57 12.49%
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