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Portfolio Composition - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
(Oct 19th, 2018)
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) -0.22% -10.32% -9.69% -18.34% -20.66% -13.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
General Insurance Corporation Of India Finance - reinsurance 7.37 4.71%
3M India Ltd. Diversified 5.72 3.66%
Elantas Beck India Ltd. Chemicals - organic - others 5.02 3.21%
NRB Bearings Ltd. Bearings 4.96 3.17%
AIA Engineering Ltd. Castings/foundry 4.91 3.14%
KEI Industries Ltd. Cables - power/others 4.67 2.98%
Grindwell Norton Ltd. Abrasives and grinding wheels 4.57 2.92%
ISGEC Heavy Engineering Ltd. Engineering - heavy 4.38 2.80%
Mahindra Logistics Ltd. Logistics - warehousing/supply chain/others 4.24 2.71%
V-Mart Retail Ltd. Retail - departmental stores 4.23 2.71%
CBLO/Reverse Repo
CBLO 10.26 6.56%
Net receivables/(payables)
Net Receivable/Payable -2.30 -1.44%


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