
IDBI Small Cap Fund
Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Equitas Small Finance Bank | Other Bank | 0.122 | May 2025 | 1.540 |
Syrma SGS Technology | Industrial Products | 0.091 | May 2025 | 1.510 |
BHARAT BIJLEE LTD.-$ | Other Electrical Equipment | 0.258 | May 2025 | 1.510 |
JK Cement | Cement & Cement Products | 0.020 | May 2025 | 1.470 |
Infosys | Computers - Software & Consulting | 0.001 | May 2025 | 1.390 |
Linde India | Industrial Gases | 0.011 | May 2025 | 1.230 |
KPR Mill | Other Textile Products | 0.016 | May 2025 | 1.040 |
JK Lakshmi Cement | Cement & Cement Products | 0.043 | May 2025 | 0.740 |
Gillette India | Personal Care | 0.011 | May 2025 | 0.600 |
Tata Consultancy Services | Computers - Software & Consulting | 0.000 | May 2025 | 0.300 |
Atul | Specialty Chemicals | 0.005 | May 2025 | 0.190 |
Cello World | Houseware | 0.001 | May 2025 | 0.010 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
SRF | Commodity Chemicals | 0.000 | 0.000 | -100 |
Blue Star | Household Appliances | 0.000 | 0.000 | -100 |
Lemon Tree Hotels | Hotels & Resorts | 0.000 | 0.000 | -100 |
Chennai Petroleum Corporation | Refineries & Marketing | 0.000 | 0.000 | -100 |
TD Power Systems | Heavy Electrical Equipment | 0.000 | 0.000 | -100 |
Zaggle Prepaid Ocean Services Ltd | IT Enabled Services | 0.000 | 0.000 | -100 |
R K Swamy Ltd | Advertising & Media Agencies | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Vinati Organics | Specialty Chemicals | 0.043 | Apr 2025 | 1.440 | 314.92 |
Bharat Heavy Electricals | Heavy Electrical Equipment | 0.008 | Aug 2024 | 1.220 | 58.62 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.065 | Aug 2024 | 1.400 | 32.62 |
Arvind Fashions | Speciality Retail | 0.173 | Feb 2024 | 1.850 | 24.88 |
Exide Industries | Auto Components & Equipments | 0.038 | Dec 2024 | 2.160 | 19.16 |
Neuland Laboratories | Pharmaceuticals | 0.052 | Apr 2025 | 1.330 | 15.78 |
Kross Ltd | Auto Components & Equipments | 0.911 | Sep 2024 | 1.790 | 11.06 |
Hindustan Foods | Diversified FMCG | 0.206 | Jul 2024 | 2.250 | 7.34 |
Navkar Corporation | Logistics Solution Provider | 0.751 | Jul 2024 | 2.230 | 4.22 |
Avalon Technologies | Other Electrical Equipment | 0.144 | Aug 2023 | 1.420 | 3.8 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Piramal Pharma Ltd. | Pharmaceuticals | 0.020 | Sep 2023 | 0.940 | -45.99 |
SP Apparels | Garments & Apparels | 0.178 | Aug 2023 | 0.630 | -31.53 |
Himatsingka Seide | Other Textile Products | 0.444 | Oct 2024 | 1.460 | -23 |
Housing & Urban Development Corporation | Financial Institution | 0.033 | Oct 2024 | 2.800 | -6.03 |
Manorama Industries | Other Food Products | 0.183 | Dec 2024 | 2.770 | -5.39 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Allied Blenders and Distillers Ltd | Breweries & Distilleries | 0.117 | Jul 2024 | 2.260 |
Praveg Communications (India) | Hotels & Resorts | 0.964 | Dec 2024 | 2.110 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.076 | Mar 2021 | 1.950 |
Shakti Pumps India | Compressors- Pumps & Diesel Engines | 0.099 | Mar 2024 | 1.770 |
Tata Power Company | Integrated Power Utilities | 0.008 | Sep 2024 | 1.690 |
Navin Fluorine International | Specialty Chemicals | 0.046 | Sep 2019 | 1.680 |
Johnson Controls-Hitachi Air Conditioning Ind | Household Appliances | 0.209 | Jul 2024 | 1.650 |
Artemis Medicare Services | Hospital | 0.236 | Oct 2023 | 1.580 |
Kilburn Engineering | Industrial Products | 0.542 | Nov 2024 | 1.550 |
Va Tech Wabag | Water Supply & Management | 0.085 | Jul 2024 | 1.490 |
Ramkrishna Forgings | Auto Components & Equipments | 0.077 | Jan 2025 | 1.470 |
CESC | Integrated Power Utilities | 0.039 | Apr 2024 | 1.460 |
Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 0.064 | Feb 2021 | 1.450 |
SEAMEC | Shipping | 0.348 | Aug 2024 | 1.420 |
Texmaco Rail & Engineering | Industrial Products | 0.124 | Nov 2023 | 1.370 |
Aeroflex Industries | Iron & Steel Products | 0.367 | Jul 2024 | 1.370 |
Aditya Birla Sun Life Amc | Asset Management Company | 0.035 | Aug 2024 | 1.320 |
Bikaji Foods International | Packaged Foods | 0.039 | Nov 2023 | 1.300 |
Amber Enterprises India | Household Appliances | 0.034 | Apr 2025 | 1.280 |
Ion Exchange (India) | Water Supply & Management | 0.087 | Jul 2024 | 1.200 |
JK Tyre & Industries | Tyres & Rubber Products | 0.065 | Oct 2024 | 1.160 |
Kennametal India | Industrial Products | 0.120 | Aug 2023 | 1.150 |
Triveni Engineering & Industries | Sugar | 0.063 | Jul 2024 | 1.050 |
EID-Parry (India) | Other Food Products | 0.035 | Sep 2023 | 1.020 |
Arvind | Garments & Apparels | 0.061 | Apr 2024 | 0.990 |
Dixon Technologies (India) | Consumer Electronics | 0.006 | Apr 2025 | 0.900 |
Praj Industries | Industrial Products | 0.056 | Jan 2025 | 0.860 |
PI Industries | Pesticides & Agrochemicals | 0.008 | Feb 2025 | 0.840 |
REC Limited | Financial Institution | 0.004 | Feb 2025 | 0.800 |
Mrs Bectors Food Specialities | Packaged Foods | 0.047 | Feb 2025 | 0.740 |
Saregama India | Media & Entertainment | 0.039 | Apr 2024 | 0.720 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.021 | Apr 2024 | 0.690 |
PNC Infratech | Civil Construction | 0.049 | Jul 2019 | 0.630 |
Tata Technologies | IT Enabled Services | 0.012 | Aug 2024 | 0.630 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.016 | Sep 2024 | 0.530 |
VRL Logistics | Logistics Solution Provider | 0.056 | Nov 2024 | 0.490 |
Ador Welding | Other Industrial Products | 0.147 | Dec 2023 | 0.440 |
Suraj Estate Developers | Residential- Commercial Projects | 0.153 | Sep 2024 | 0.410 |