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Portfolio Composition - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
(Mar 20th, 2019)
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap (G)
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 (G) -0.63% 10.43% -1.15% -5.61% -9.77% -8.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Elantas Beck India Ltd. Chemicals - organic - others 5.66 3.89%
Grindwell Norton Ltd. Abrasives and grinding wheels 4.87 3.35%
3M India Ltd. Diversified 4.76 3.27%
General Insurance Corporation Of India Finance - reinsurance 4.23 2.91%
AIA Engineering Ltd. Castings/foundry 4.22 2.90%
NRB Bearings Ltd. Bearings 4.14 2.85%
Transport Corporation of India Ltd. Transport - road 4.16 2.85%
KEI Industries Ltd. Cables - power/others 4.11 2.82%
Voltas Ltd. Diversified 3.88 2.67%
Ingersoll Rand (India) Ltd. Compressors 3.78 2.60%
Equity pp
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 0.12 0.08%
Net receivables/(payables)
Net Receivable / Payable 0.43 0.30%
Treps/reverse repo
TREPS 15.47 10.63%


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