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Portfolio Composition - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
NAV
(Jun 22nd, 2021)
14.22
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) -0.21% 3.42% 16.27% 39.14% 60.14% 88.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Grindwell Norton Ltd. Abrasives and grinding wheels 4.92 4.09%
Tube Investments of India Ltd. Cycles & accessories 4.68 3.88%
Elgi Equipments Ltd. Compressors 4.14 3.44%
JK Cement Ltd. Cement 3.99 3.32%
Navin Fluorine International Ltd. Chemicals - others 3.88 3.22%
Galaxy Surfactants Ltd. Chemicals - speciality - others 3.79 3.15%
KNR Constructions Ltd. Construction & contracting 3.64 3.02%
Carborundum Universal Ltd. Abrasives and grinding wheels 3.54 2.94%
Greenpanel Industries Ltd. Decoratives - wood/fibre/others 3.52 2.92%
Can Fin Homes Ltd. Finance - housing 3.50 2.90%
Net receivables/(payables)
Net Receivable / Payable -0.22 -0.14%
Treps/reverse repo
TREPS 3.94 3.27%
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