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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 26 Nov 2021 33.78 -1.05
(-3.01%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Avenue Super. Trading 4,995 2.32 4.15 22.72
Info Edg.(India) Miscellaneous 3,502 2.13 3.81 1.19
Apollo Hospitals Healthcare 4,562 1.94 3.48 20.93
Vedanta Mining / Minerals / Metals 58,970 1.79 3.21 23.02
Adani Enterp. Trading 12,462 1.77 3.18 13.1
ICICI Lombard Finance & Investments 11,561 1.71 3.07 -1.24
Godrej Consumer Personal Care - Indian 17,148 1.64 2.94 -13.67
Adani Transmissi Power Generation And Supply 9,219 1.63 2.92 46.74
Pidilite Inds. Chemicals 6,910 1.60 2.86 0.27
Adani Green Power Generation And Supply 13,634 1.57 2.82 30.82
Dabur India Personal Care - Indian 26,442 1.55 2.77 -0.64
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,517 1.44 2.57 -3.69
Havells India Electric Equipment 11,355 1.43 2.57 9.21
L & T Infotech Computers - Software - Large 2,065 1.38 2.47 29.55
Ambuja Cements Cement - North India 33,298 1.35 2.41 -6.37
Marico Personal Care - Indian 23,423 1.33 2.38 4.26
Jubilant Food. Food - Processing - MNC 3,469 1.28 2.29 -4.46
United Spirits Breweries & Distilleries 13,503 1.28 2.29 29.45
GAIL (India) Miscellaneous 82,515 1.23 2.20 -6.34
DLF Construction 28,047 1.12 2.00 22.43
Cholaman.Inv.&Fn Finance & Investments 17,855 1.10 1.97 2.59
P I Industries Pesticides / Agrochemicals - Indian 3,645 1.09 1.96 -6.8
ICICI Pru Life Finance & Investments 17,583 1.09 1.95 -9.52
Lupin Pharmaceuticals - Indian - Bulk Drugs 10,907 1.01 1.80 -2.31
Indus Towers Transmisson Line Towers / Equipment 36,644 0.99 1.78 29.48
Interglobe Aviat Transport - Airlines 4,364 0.95 1.70 8.13
Colgate-Palmoliv Personal Care - Multinational 6,041 0.93 1.67 -11.69
H P C L Refineries 28,933 0.90 1.61 18.27
ACC Cement - North India 3,830 0.89 1.60 1.55
Bandhan Bank Banks - Private Sector 30,661 0.89 1.60 6.98
Siemens Electric Equipment 4,036 0.88 1.58 -5.1
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,748 0.88 1.57 -2.86
Bank of Baroda Banks - Public Sector 84,380 0.82 1.47 19.97
Berger Paints Paints / Varnishes 11,006 0.82 1.46 -3.05
Bajaj Holdings Finance & Investments 1,679 0.81 1.45 22
SBI Cards Finance & Investments 7,573 0.80 1.43 -12.16
Jindal Steel Steel - Sponge Iron 18,494 0.77 1.38 -4.62
S A I L Steel - Large 65,523 0.75 1.35 -10.1
Indraprastha Gas Miscellaneous 15,864 0.75 1.35 -7.35
NMDC Mining / Minerals / Metals 51,803 0.74 1.33 -8.61
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 20,679 0.73 1.30 6.38
Muthoot Finance Finance & Investments 4,910 0.72 1.29 -2.98
HDFC AMC Finance & Investments 2,512 0.67 1.19 -15.7
Bosch Auto Ancillaries 388 0.66 1.18 17.58
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,224 0.64 1.14 -0.5
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 1,652 0.61 1.09 -9.8
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,600 0.58 1.04 -12.64
Punjab Natl.Bank Banks - Public Sector 134,746 0.57 1.02 7.39
Yes Bank Banks - Private Sector 428,435 0.55 0.98 13.62
P & G Hygiene Personal Care - Multinational 316 0.45 0.81 11.47
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