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 Jul 2025. The fund's AUM is 433.6 crores, of which equity holdings constitute 91.22%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 24.12% |
| Materials | 15.20% |
| Metals & Mining | 10.63% |
| Financial | 10.00% |
| Fast Moving Consumer Goods | 9.83% |
| N/A | 8.78% |
| Services | 7.80% |
| Others | 7.64% |
| Utilities | 7.01% |
| Financial Services | 6.75% |
| Chemicals | 6.41% |
| Consumer Discretionary | 5.96% |
| Textiles | 5.89% |
| Automobile and Auto Components | 4.64% |
| Consumer Services | 4.34% |
| Healthcare | 4.11% |
| Power | 3.18% |
| Consumer Staples | 2.54% |
| Technology | 2.29% |
| Information Technology | 2.02% |
| Construction | 1.86% |
| Consumer Durables | 1.77% |
| Energy | 1.68% |
| Automobile | 1.44% |
| Media, Entertainment & Publication | 1.20% |
| Construction Materials | 0.81% |
| Oil, Gas & Consumable Fuels | 0.61% |
| Realty | 0.07% |
| Others | -58.58% |