Sector Allocation of the of IDBI Small Cap Fund
Here is the most recent list of
holdings in sectors in the IDBI Small Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 660.05 crores, of which equity holdings constitute 96.22%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 32.57% |
| Materials | 15.20% |
| Financial Services | 12.35% |
| Fast Moving Consumer Goods | 11.56% |
| Financial | 10.00% |
| Others | 7.64% |
| Automobile and Auto Components | 7.27% |
| Healthcare | 6.70% |
| Chemicals | 6.20% |
| Consumer Discretionary | 5.96% |
| Services | 5.28% |
| N/A | 3.78% |
| Consumer Staples | 2.54% |
| Technology | 2.29% |
| Consumer Durables | 2.08% |
| Consumer Services | 2.07% |
| Textiles | 2.05% |
| Utilities | 1.96% |
| Power | 1.87% |
| Energy | 1.68% |
| Construction | 1.47% |
| Automobile | 1.44% |
| Realty | 1.36% |
| Metals & Mining | 1.25% |
| Media, Entertainment & Publication | 1.20% |
| Oil, Gas & Consumable Fuels | 1.14% |
| Information Technology | 1.00% |
| Construction Materials | 0.81% |
| Others | -50.72% |