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IDBI Nifty Junior Index Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 28 Feb 2017 18.62 0.06
(0.32%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 98.92
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 56,772 2.08 5.84 28.12
Vedanta Mining / Minerals / Metals 61,087 1.55 4.34 16.95
UPL Pesticides / Agrochemicals - Indian 20,165 1.46 4.11 10.37
H P C L Refineries 27,591 1.44 4.04 16
Indiabulls Hous. Finance - Housing 17,075 1.28 3.60 15.19
Bajaj Fin. Finance & Investments 11,589 1.20 3.38 17.63
› 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 2.68
Automobiles - LCVs / HCVs 1.99
Banks - Public Sector 1.56
Breweries & Distilleries 2.55
Castings & Forgings 1.77
Cement - North India 2.08
Chemicals 3.11
Computers - Software - Large 1.12

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 0.89
Apollo Hospitals 1.45
Ashok Leyland 1.99
Bajaj Fin. 3.38
Bajaj Finserv 3.07
Bharat Electron 1.42
Bharat Forge 1.77
Britannia Inds. 2.88