Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDBI Small Cap Fund

Fund IDBI Small Cap (I)
NAV
(Jun 23rd, 2022)
15.56
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund IDBI Small Cap (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 (I) -0.06% -4.25% -9.48% -10.21% -5.87% 9.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Elgi Equipments Ltd. Compressors 6.83 5.35%
Greenpanel Industries Ltd. Decoratives - wood/fibre/others 5.72 4.49%
KEI Industries Ltd. Cables - power/others 5.37 4.21%
Fine Organic Industries Ltd. Chemicals - organic - others 5.32 4.18%
Grindwell Norton Ltd. Abrasives and grinding wheels 5.20 4.08%
Navin Fluorine International Ltd. Chemicals - others 4.72 3.70%
Timken India Ltd. Bearings 4.59 3.60%
KNR Constructions Ltd. Construction & contracting 4.31 3.38%
Narayana Hrudayalaya Ltd. Hospitals & medical services 3.89 3.05%
Tube Investments of India Ltd. Cycles & accessories 3.84 3.01%
Net receivables/(payables)
Net Receivable / Payable -0.14 -0.11%
Treps/reverse repo
TREPS 2.46 1.93%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X