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IDBI Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity3.09%96.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreHome Electronics & AppliancesIT Services & ConsultingMetals - DiversifiedDiversified ChemicalsConstruction & Engineering59.37 %6.52 %6.72 %7.03 %9.00 %11.36 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 219.24%8.21%7.47%9.11%11.72%11.36%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.71 %

    Holdings

    4.09 %

    0.71 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.34 %

    Holdings

    3.88 %

    -0.34 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : -0.13 %

    Holdings

    3.44 %

    -0.13 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.14 %

    Holdings

    3.32 %

    -1.14 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.19 %

    Holdings

    3.22 %

    0.19 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.32 %

    Holdings

    3.15 %

    -0.32 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.37 %

    Holdings

    3.02 %

    -0.37 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.03 %

    Holdings

    2.94 %

    -0.03 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.51 %

    Holdings

    2.92 %

    0.51 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.55 %

    Holdings

    2.90 %

    -0.55 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.36 %

    Holdings

    2.80 %

    0.36 %
  • KEI Industries Ltd
    KEI
    3M change : 0.09 %

    Holdings

    2.73 %

    0.09 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.28 %

    Holdings

    2.71 %

    0.28 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.39 %

    Holdings

    2.64 %

    0.39 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.11 %

    Holdings

    2.64 %

    0.11 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.38 %

    Holdings

    2.57 %

    -0.38 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.60 %

    Holdings

    2.30 %

    -0.60 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.40 %

    Holdings

    2.28 %

    -0.40 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.29 %

    Holdings

    2.25 %

    -0.29 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.31 %

    Holdings

    2.22 %

    -0.31 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.37 %

    Holdings

    2.16 %

    -0.37 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.15 %

    Holdings

    1.92 %

    0.15 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.27 %

    Holdings

    1.91 %

    0.27 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.01 %

    Holdings

    1.83 %

    0.01 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.43 %

    Holdings

    1.77 %

    -0.43 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.04 %

    Holdings

    1.77 %

    -0.04 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Adani Total Gas Ltd
    ATGL
    3M change : -0.65 %

    Holdings

    1.70 %

    -0.65 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.11 %

    Holdings

    1.60 %

    -0.11 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.34 %

    Holdings

    1.52 %

    0.34 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.14 %

    Holdings

    1.38 %

    -0.14 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.25 %

    Holdings

    1.33 %

    0.25 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • 3M India Ltd
    3MINDIA
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.19 %

    Holdings

    1.20 %

    0.19 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.19 %

    Holdings

    1.17 %

    -0.19 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • City Union Bank Ltd
    CUB
    3M change : -0.16 %

    Holdings

    1.14 %

    -0.16 %
  • KSB Ltd
    KSB
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.18 %

    Holdings

    1.00 %

    -0.18 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.11 %

    Holdings

    0.73 %

    -0.11 %
  • KEC International Ltd
    KEC
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.45 %

    Holdings

    0.45 %

    -0.45 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -1.12 %

    Holdings

    0.33 %

    -1.12 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Symphony Ltd
    SYMPHONY
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Phillips Carbon Black Ltd
    PHILIPCARB
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %

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