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IDBI Small Cap Fund Growth Regular

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹25.89 0.1297%

    16-04-2024
  • Annual Returns

    45.15%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 96.64%
  • Others 3.36%

Market Cap

Allocation
Small Cap 87.12
Mid Cap 8.04
Large Cap 1.48

Sector Allocation

Capital Goods

Materials

Services

Metals & Mining

Consumer Discretionary

Healthcare

Financial

Construction

Chemicals

Technology

Consumer Staples

Energy

Textiles

Automobile

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Garware Hi-Tech Films Ltd. Small Cap Materials (23.91) 5.54% 21.44 216.48%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.02) 3.83% 34.83 122.36%
BSE Ltd. Small Cap Services 3.38% 0%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 3.18% 63.23 120.89%
Texmaco Rail & Engineering Ltd. Small Cap Services (153.06) 3.17% 77.01 266.98%
Kennametal India Ltd. Small Cap Capital Goods (57.75) 2.96% 44.98 5.32%
Lemon Tree Hotels Ltd. Small Cap Services (67.65) 2.67% 86.96 78.12%
Blue Star Ltd. Small Cap Consumer Discretionary (73.19) 2.65% 55.95 89.03%
Bharat Bijlee Ltd. Small Cap Capital Goods (59.67) 2.41% 0 148.29%
KSB Ltd. Small Cap Capital Goods (58.31) 2.36% 71.94 92.32%
Avalon Technologies Ltd. Small Cap Capital Goods (56.94) 2.19% 77.15 0%
Elgi Equipments Ltd. Small Cap Capital Goods (64.92) 2.18% 48.72 33.73%
Grindwell Norton Ltd. Mid Cap Metals & Mining (67.7) 2.14% 58.85 7.18%
Swan Energy Ltd. Small Cap Construction (118.27) 2.1% 48.57 182.19%
Huhtamaki India Ltd. Small Cap Materials (23.91) 2.09% 29.39 55.85%
Global Health Ltd. Small Cap Healthcare (91.57) 2.04% 82.55 183.86%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 2.01% 40.1 100.03%
Hitachi Energy India Ltd. Small Cap Capital Goods (236.97) 1.87% 0 141.02%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 1.82% 12.6 56.28%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.7) 1.78% 50.76 25.16%
Mahanagar Gas Ltd. Small Cap Energy (32.53) 1.71% 0 48.19%
Greenpanel Industries Ltd. Small Cap Materials (28.62) 1.71% 21.56 16.33%
Birlasoft Ltd. Small Cap Technology (36.96) 1.69% 83.08 166.81%
DCB Bank Ltd. Small Cap Financial (24.57) 1.65% 0 21.34%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (15.92) 1.64% 12.61 18.79%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.53% 8.73 145.06%
Bank Of Baroda Large Cap Financial (15.74) 1.48% 6.99 49.82%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 1.46% 33.11 40.89%
Sonata Software Ltd. Small Cap Technology (32.73) 1.44% 62.95 65.06%
TARC Ltd. Small Cap Construction (118.27) 1.43% -192.19 232.5%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (48.84) 1.37% 71.59 -8.56%
Carysil Ltd. Small Cap Materials (52.92) 1.34% 46.18 58.75%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 1.34% 0 44.41%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.23% 0 -26.02%
Century Plyboards (India) Ltd. Small Cap Materials (28.62) 1.21% 38.97 25.91%
Ador Welding Ltd. Small Cap Capital Goods (53.1) 1.21% 513.54 -23.33%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (47.97) 1.21% 0 18.95%
Bikaji Foods International Ltd. Small Cap Consumer Staples (67.53) 1.21% 70.66 47.8%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.16% -22.68 -43.81%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 1.14% 16.07 30.28%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.05% 0 6.43%
Artemis Medicare Services Ltd. Small Cap Healthcare (91.57) 1.02% 53.71 145.71%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 1.02% 25.89 27.41%
Arvind Fashions Ltd. Small Cap Textiles (47.53) 1.01% 88.12 57.84%
Cyient Ltd. Small Cap Technology (32.73) 0.99% 34.61 91.66%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.97% 0 -1.65%
Galaxy Surfactants Ltd. Small Cap Chemicals (60.15) 0.95% 29.13 4.06%
IDFC First Bank Ltd. Mid Cap Financial (24.57) 0.94% 19.3 52.88%
Birla Corporation Ltd. Small Cap Materials (56.46) 0.91% 36.79 60.04%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.87% 0 28.01%
Hindware Home Innovation Ltd. Small Cap Materials (52.92) 0.83% 61.86 5.2%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.81% 40.03 24.05%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.78% 0 0%
S.P. Apparels Ltd. Small Cap Textiles (47.53) 0.73% 18.15 79.06%
Bajaj Consumer Care Ltd. Small Cap Consumer Staples (50.24) 0.7% 37.01 87.9%
GMM Pfaudler Ltd. Small Cap Capital Goods (57.9) 0.64% 32.25 -5.59%
Inox India Ltd. Small Cap Metals & Mining (57.69) 0.58% 66.62 0%
IRM Energy Ltd. Small Cap Energy 0.49% 0%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 0.4% 206.18 772.74%
Protean eGov Technologies Ltd. Small Cap Others (45.22) 0.35% 0 0%
City Union Bank Ltd. Small Cap Financial (24.57) 0.07% 0 21.85%

Market Cap

Allocation
Others 3.36

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.6% 0%
Others Others -0.24% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for IDBI Small Cap Fund Growth Regular?

The top holdings of this fund are Garware Hi-Tech Films Ltd., Kirloskar Oil Engines Ltd., BSE Ltd., Kei Industries Ltd., Texmaco Rail & Engineering Ltd.

Top 5 Sector for IDBI Small Cap Fund Growth Regular?

The major sectors of this fund are Capital Goods, Materials, Services, Metals & Mining, Consumer Discretionary.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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