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 28 Feb 2025. The fund's AUM is 433.6 crores, of which equity holdings constitute 96.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 25.53% |
| Materials | 15.20% |
| Metals & Mining | 10.63% |
| Financial | 10.00% |
| Fast Moving Consumer Goods | 9.17% |
| Others | 7.64% |
| Services | 7.23% |
| Textiles | 6.87% |
| Chemicals | 6.68% |
| Utilities | 6.57% |
| Financial Services | 6.05% |
| Consumer Discretionary | 5.96% |
| Consumer Services | 5.86% |
| Automobile and Auto Components | 5.68% |
| Healthcare | 4.12% |
| Consumer Durables | 3.59% |
| Power | 3.49% |
| N/A | 3.18% |
| Consumer Staples | 2.54% |
| Technology | 2.29% |
| Oil, Gas & Consumable Fuels | 1.87% |
| Energy | 1.68% |
| Automobile | 1.44% |
| Information Technology | 1.33% |
| Media, Entertainment & Publication | 1.20% |
| Realty | 0.83% |
| Construction | 0.75% |
| Others | -57.38% |