
IDBI Small Cap Fund
Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Techno Electric & Engineering Company | Civil Construction | 0.025 | Oct 2025 | 0.590 |
| Mahindra Lifespace Developers | Residential- Commercial Projects | 0.002 | Oct 2025 | 0.020 |
Stocks exited in Oct 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Exide Industries | Auto Components & Equipments | 0.000 | 0.000 | -100 |
| Praj Industries | Industrial Products | 0.000 | 0.000 | -100 |
| Va Tech Wabag | Water Supply & Management | 0.000 | 0.000 | -100 |
| Tata Steel | Iron & Steel | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Transport Corporation of India | Logistics Solution Provider | 0.058 | Sep 2025 | 0.820 | 255.02 |
| MOIL | Industrial Minerals | 0.127 | Aug 2025 | 1.470 | 50.04 |
| Garware Hi-Tech Films | Plastic Products - Industrial | 0.109 | Sep 2025 | 1.340 | 46.78 |
| Pricol | Auto Components & Equipments | 0.166 | Sep 2025 | 1.660 | 37.6 |
| MAS Financial Services | Non Banking Financial Company (NBFC) | 0.138 | Aug 2025 | 1.200 | 31.42 |
| Affle (India) | IT Enabled Services | 0.021 | Aug 2025 | 0.900 | 28.76 |
| Galaxy Surfactants | Specialty Chemicals | 0.101 | Aug 2025 | 1.230 | 19.26 |
| Shakti Pumps India | Compressors- Pumps & Diesel Engines | 0.093 | Mar 2024 | 1.450 | 9.43 |
| Swaraj Engines | Compressors- Pumps & Diesel Engines | 0.180 | Sep 2025 | 1.350 | 7.8 |
| Ador Welding | Other Industrial Products | 0.202 | Dec 2023 | 0.580 | 6.9 |
| Kennametal India | Industrial Products | 0.185 | Aug 2023 | 1.310 | 1.92 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Ion Exchange (India) | Water Supply & Management | 0.072 | Jul 2024 | 0.660 | -16.61 |
| Avalon Technologies | Other Electrical Equipment | 0.204 | Aug 2023 | 2.500 | -8.22 |
| CESC | Integrated Power Utilities | 0.040 | Apr 2024 | 1.460 | -4.37 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Apollo Micro Systems | Aerospace & Defense | 0.263 | Jun 2025 | 3.380 |
| Allied Blenders and Distillers Ltd | Breweries & Distilleries | 0.117 | Jul 2024 | 3.340 |
| Manorama Industries | Other Food Products | 0.183 | Dec 2024 | 2.350 |
| Syrma SGS Technology | Industrial Products | 0.094 | May 2025 | 2.270 |
| Navkar Corporation | Logistics Solution Provider | 0.751 | Jul 2024 | 2.070 |
| Housing & Urban Development Corporation | Financial Institution | 0.028 | Oct 2024 | 2.040 |
| Arvind Fashions | Speciality Retail | 0.195 | Feb 2024 | 2.020 |
| Navin Fluorine International | Specialty Chemicals | 0.044 | Sep 2019 | 1.990 |
| BHARAT BIJLEE LTD.-$ | Other Electrical Equipment | 0.360 | May 2025 | 1.900 |
| Piramal Pharma Ltd. | Pharmaceuticals | 0.046 | Sep 2023 | 1.870 |
| Hindustan Foods | Diversified FMCG | 0.191 | Jul 2024 | 1.850 |
| Neuland Laboratories | Pharmaceuticals | 0.052 | Apr 2025 | 1.690 |
| KSB Ltd | Compressors- Pumps & Diesel Engines | 0.076 | Mar 2021 | 1.620 |
| Tata Power Company | Integrated Power Utilities | 0.008 | Sep 2024 | 1.550 |
| Artemis Medicare Services | Hospital | 0.291 | Oct 2023 | 1.550 |
| Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 0.067 | Feb 2021 | 1.520 |
| Afcons Infrastructure Ltd | Civil Construction | 0.060 | Jun 2025 | 1.520 |
| Johnson Controls-Hitachi Air Conditioning Ind | Household Appliances | 0.209 | Jul 2024 | 1.510 |
| Vinati Organics | Specialty Chemicals | 0.052 | Apr 2025 | 1.370 |
| Campus Activewear | Footwear | 0.103 | Sep 2025 | 1.360 |
| REC Limited | Financial Institution | 0.009 | Feb 2025 | 1.350 |
| Aditya Birla Sun Life Amc | Asset Management Company | 0.040 | Aug 2024 | 1.350 |
| Bikaji Foods International | Packaged Foods | 0.047 | Nov 2023 | 1.320 |
| Linde India | Industrial Gases | 0.016 | May 2025 | 1.240 |
| Aeroflex Industries | Iron & Steel Products | 0.333 | Jul 2024 | 1.240 |
| Orient Refractories | Electrodes & Refractories | 0.080 | Aug 2025 | 1.220 |
| Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.065 | Aug 2024 | 1.220 |
| JK Tyre & Industries | Tyres & Rubber Products | 0.065 | Oct 2024 | 1.190 |
| Infosys | Computers - Software & Consulting | 0.001 | May 2025 | 1.170 |
| Bharat Heavy Electricals | Heavy Electrical Equipment | 0.008 | Aug 2024 | 1.110 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.015 | Aug 2025 | 1.110 |
| SH Kelkar & Company | Specialty Chemicals | 0.231 | Jul 2025 | 1.090 |
| Gujarat State Petronet | Gas Transmission/Marketing | 0.039 | Apr 2024 | 1.060 |
| Schneider Electric Infrastructure | Heavy Electrical Equipment | 0.034 | Aug 2025 | 1.050 |
| KPR Mill | Other Textile Products | 0.018 | May 2025 | 1.040 |
| EID-Parry (India) | Other Food Products | 0.035 | Sep 2023 | 1.020 |
| VRL Logistics | Logistics Solution Provider | 0.129 | Nov 2024 | 0.990 |
| ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 0.026 | Sep 2025 | 0.960 |
| JSW Infrastructure | Port & Port services | 0.010 | Jun 2025 | 0.940 |
| Texmaco Rail & Engineering | Industrial Products | 0.109 | Nov 2023 | 0.920 |
| Pfizer | Pharmaceuticals | 0.024 | Sep 2025 | 0.890 |
| Kross Ltd | Auto Components & Equipments | 0.448 | Sep 2024 | 0.820 |
| Mastek | Computers - Software & Consulting | 0.079 | Sep 2025 | 0.810 |
| Arvind | Garments & Apparels | 0.061 | Apr 2024 | 0.790 |
| SP Apparels | Garments & Apparels | 0.274 | Aug 2023 | 0.760 |
| PI Industries | Pesticides & Agrochemicals | 0.008 | Feb 2025 | 0.700 |
| P N Gadgil Jewellers Ltd | Gems- Jewellery And Watches | 0.052 | Sep 2025 | 0.700 |
| PNC Infratech | Civil Construction | 0.049 | Jul 2019 | 0.540 |
| Tata Technologies | IT Enabled Services | 0.012 | Aug 2024 | 0.500 |
| Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.016 | Sep 2024 | 0.380 |
| Foseco India | Specialty Chemicals | 0.063 | Aug 2025 | 0.360 |
| Tata Consultancy Services | Computers - Software & Consulting | 0.000 | May 2025 | 0.230 |
| Greenpanel Industries | Plywood Boards/ Laminates | 0.028 | Jul 2025 | 0.160 |