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IDBI Nifty Junior Index Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 20 Apr 2018 22.76 -0.09
(-0.39%)

Asset Type

Asset Allocation
CBLO 0.76
Equity 82.87
Net CA & Others 16.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 73,452 2.12 4.26 14.26
Britannia Inds. Food - Processing - MNC 4,153 2.06 4.15 13.75
Godrej Consumer Personal Care - Indian 17,808 1.95 3.92 6.6
Motherson Sumi Auto Ancillaries 55,049 1.71 3.44 -8.23
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,129 1.49 3.00 -7.46
Shriram Trans. Finance & Investments 10,261 1.48 2.97 10.04
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.44
Automobiles - LCVs / HCVs 2.96
Banks - Public Sector 3.30
Breweries & Distilleries 2.51
Cement - North India 4.60
Chemicals 1.97
Computers - Software - Large 1.16
Construction 1.25

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.96
ACC 1.80
Ashok Leyland 2.96
Avenue Super. 1.28
B H E L 1.54
Bajaj Finserv 0.05
Bank of Baroda 1.90
Bharat Electron 1.55