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IDBI Nifty Junior Index Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 23 Jun 2017 20.74 -0.27
(-1.29%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 99.62
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 21,885 1.88 4.79 15.46
Bajaj Fin. Finance & Investments 12,832 1.70 4.33 16.36
H P C L Refineries 29,786 1.65 4.20 -3.62
Bajaj Finserv Finance & Investments 3,619 1.52 3.86 -0.96
Motherson Sumi Auto Ancillaries 31,074 1.40 3.56 25.41
Godrej Consumer Personal Care - Indian 7,541 1.37 3.47 15.54
› 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 3.56
Automobiles - LCVs / HCVs 2.05
Banks - Public Sector 1.71
Breweries & Distilleries 2.58
Cement - North India 2.39
Chemicals 1.80
Computers - Software - Large 1.16
Construction 1.22

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 1.14
Ashok Leyland 2.05
B H E L 1.90
Bajaj Fin. 4.33
Bajaj Finserv 3.86
Bharat Electron 1.88
Britannia Inds. 3.16
Cadila Health. 1.81