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Portfolio Composition - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
NAV
(Jan 14th, 2021)
11.13
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) -1.15% 7.95% 23.26% 43.43% 65.38% 18.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tube Investments of India Ltd. Cycles & accessories 4.67 3.93%
Dixon Technologies (India) Ltd. Consumer electronics 4.03 3.39%
Can Fin Homes Ltd. Finance - housing 4 3.36%
JK Cement Ltd. Cement 3.52 2.96%
Galaxy Surfactants Ltd. Chemicals - speciality - others 3.49 2.93%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 3.48 2.92%
Navin Fluorine International Ltd. Chemicals - others 3.45 2.90%
Elgi Equipments Ltd. Compressors 3.32 2.79%
Grindwell Norton Ltd. Abrasives and grinding wheels 3.08 2.59%
Fine Organic Industries Ltd. Chemicals - organic - others 3.03 2.54%
Net receivables/(payables)
Net Receivable / Payable -1 -0.85%
Treps/reverse repo
TREPS 2.27 1.91%
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