
IDBI Small Cap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Apollo Micro Systems | Aerospace & Defense | 0.287 | Jun 2025 | 2.510 |
BEML | Construction Vehicles | 0.045 | Jun 2025 | 1.430 |
Afcons Infrastructure Ltd | Civil Construction | 0.051 | Jun 2025 | 1.380 |
JSW Infrastructure | Port & Port services | 0.010 | Jun 2025 | 1.080 |
Aditya Birla Capital | Investment Company | 0.007 | Jun 2025 | 0.860 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Atul | Specialty Chemicals | 0.000 | 0.000 | -100 |
Dixon Technologies (India) | Consumer Electronics | 0.000 | 0.000 | -100 |
Gillette India | Personal Care | 0.000 | 0.000 | -100 |
JK Cement | Cement & Cement Products | 0.000 | 0.000 | -100 |
Amber Enterprises India | Household Appliances | 0.000 | 0.000 | -100 |
Cello World | Houseware | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Praj Industries | Industrial Products | 0.082 | Jan 2025 | 1.290 | 49.81 |
Aditya Birla Sun Life Amc | Asset Management Company | 0.039 | Aug 2024 | 1.520 | 13.1 |
Syrma SGS Technology | Industrial Products | 0.099 | May 2025 | 1.610 | 6.3 |
Vinati Organics | Specialty Chemicals | 0.044 | Apr 2025 | 1.530 | 4.11 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Saregama India | Media & Entertainment | 0.001 | Apr 2024 | 0.020 | -96.83 |
Bikaji Foods International | Packaged Foods | 0.029 | Nov 2023 | 0.910 | -24.07 |
Hindustan Foods | Diversified FMCG | 0.191 | Jul 2024 | 2.030 | -3.31 |
Himatsingka Seide | Other Textile Products | 0.424 | Oct 2024 | 1.400 | -2.15 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Manorama Industries | Other Food Products | 0.181 | Dec 2024 | 2.640 |
Housing & Urban Development Corporation | Financial Institution | 0.032 | Oct 2024 | 2.630 |
Allied Blenders and Distillers Ltd | Breweries & Distilleries | 0.114 | Jul 2024 | 2.320 |
Exide Industries | Auto Components & Equipments | 0.037 | Dec 2024 | 2.060 |
Navkar Corporation | Logistics Solution Provider | 0.723 | Jul 2024 | 2.060 |
Kross Ltd | Auto Components & Equipments | 0.896 | Sep 2024 | 1.910 |
Arvind Fashions | Speciality Retail | 0.172 | Feb 2024 | 1.860 |
Shakti Pumps India | Compressors- Pumps & Diesel Engines | 0.097 | Mar 2024 | 1.850 |
Navin Fluorine International | Specialty Chemicals | 0.045 | Sep 2019 | 1.810 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.073 | Mar 2021 | 1.790 |
Praveg Communications (India) | Hotels & Resorts | 0.964 | Dec 2024 | 1.760 |
Aeroflex Industries | Iron & Steel Products | 0.357 | Jul 2024 | 1.670 |
Tata Power Company | Integrated Power Utilities | 0.008 | Sep 2024 | 1.660 |
Kilburn Engineering | Industrial Products | 0.542 | Nov 2024 | 1.660 |
Johnson Controls-Hitachi Air Conditioning Ind | Household Appliances | 0.207 | Jul 2024 | 1.640 |
Equitas Small Finance Bank | Other Bank | 0.121 | May 2025 | 1.550 |
Ramkrishna Forgings | Auto Components & Equipments | 0.077 | Jan 2025 | 1.550 |
BHARAT BIJLEE LTD.-$ | Other Electrical Equipment | 0.247 | May 2025 | 1.500 |
CESC | Integrated Power Utilities | 0.039 | Apr 2024 | 1.470 |
Texmaco Rail & Engineering | Industrial Products | 0.120 | Nov 2023 | 1.450 |
Artemis Medicare Services | Hospital | 0.232 | Oct 2023 | 1.370 |
Infosys | Computers - Software & Consulting | 0.001 | May 2025 | 1.360 |
Avalon Technologies | Other Electrical Equipment | 0.141 | Aug 2023 | 1.330 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.064 | Aug 2024 | 1.320 |
Neuland Laboratories | Pharmaceuticals | 0.052 | Apr 2025 | 1.320 |
Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 0.062 | Feb 2021 | 1.300 |
Va Tech Wabag | Water Supply & Management | 0.084 | Jul 2024 | 1.290 |
SEAMEC | Shipping | 0.342 | Aug 2024 | 1.260 |
Bharat Heavy Electricals | Heavy Electrical Equipment | 0.007 | Aug 2024 | 1.190 |
Ion Exchange (India) | Water Supply & Management | 0.085 | Jul 2024 | 1.140 |
EID-Parry (India) | Other Food Products | 0.034 | Sep 2023 | 1.130 |
JK Tyre & Industries | Tyres & Rubber Products | 0.064 | Oct 2024 | 1.060 |
Linde India | Industrial Gases | 0.011 | May 2025 | 1.040 |
Kennametal India | Industrial Products | 0.120 | Aug 2023 | 1.020 |
KPR Mill | Other Textile Products | 0.015 | May 2025 | 1.000 |
Arvind | Garments & Apparels | 0.060 | Apr 2024 | 0.930 |
Piramal Pharma Ltd. | Pharmaceuticals | 0.020 | Sep 2023 | 0.890 |
Triveni Engineering & Industries | Sugar | 0.062 | Jul 2024 | 0.870 |
PI Industries | Pesticides & Agrochemicals | 0.008 | Feb 2025 | 0.860 |
REC Limited | Financial Institution | 0.004 | Feb 2025 | 0.770 |
JK Lakshmi Cement | Cement & Cement Products | 0.041 | May 2025 | 0.750 |
Mrs Bectors Food Specialities | Packaged Foods | 0.047 | Feb 2025 | 0.660 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.021 | Apr 2024 | 0.650 |
PNC Infratech | Civil Construction | 0.047 | Jul 2019 | 0.640 |
SP Apparels | Garments & Apparels | 0.173 | Aug 2023 | 0.630 |
Tata Technologies | IT Enabled Services | 0.011 | Aug 2024 | 0.550 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.016 | Sep 2024 | 0.510 |
VRL Logistics | Logistics Solution Provider | 0.055 | Nov 2024 | 0.480 |
Suraj Estate Developers | Residential- Commercial Projects | 0.153 | Sep 2024 | 0.450 |
Ador Welding | Other Industrial Products | 0.145 | Dec 2023 | 0.430 |
Tata Consultancy Services | Computers - Software & Consulting | 0.000 | May 2025 | 0.280 |