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 31 Dec 2025. The fund's AUM is 647.11 crores, of which equity holdings constitute 97.29%.

Name of the SectorHolding Percentage
Capital Goods 31.72%
Materials 15.20%
Fast Moving Consumer Goods 10.28%
Financial 10.00%
Chemicals 9.51%
Financial Services 7.67%
Others 7.64%
Healthcare 7.57%
Services 5.99%
Consumer Discretionary 5.96%
Automobile and Auto Components 5.67%
N/A 2.71%
Construction 2.69%
Textiles 2.54%
Consumer Staples 2.54%
Consumer Durables 2.41%
Technology 2.29%
Consumer Services 2.24%
Information Technology 2.22%
Utilities 1.96%
Energy 1.68%
Power 1.51%
Automobile 1.44%
Oil, Gas & Consumable Fuels 1.30%
Metals & Mining 1.23%
Media, Entertainment & Publication 1.20%
Construction Materials 0.81%
Realty 0.78%
Others -48.76%