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IDBI Nifty Junior Index Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 29 May 2020 18.20 0.43
(2.42%)

Asset Type

Asset Allocation
Equity 99.25
Net CA & Others 0.59
Reverse Repo 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 9,706 2.31 5.43 -1.96
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,302 1.94 4.54 13.76
HDFC Life Insur. Finance & Investments 38,185 1.91 4.49 -3.84
Dabur India Personal Care - Indian 36,895 1.81 4.24 -5.94
SBI Life Insuran Finance & Investments 24,111 1.75 4.11 -13.76
ICICI Lombard Finance & Investments 13,034 1.68 3.95 5.42
› 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 3.00
Automobiles - LCVs / HCVs 1.15
Banks - Private Sector 1.68
Banks - Public Sector 1.47
Breweries & Distilleries 4.03
Cement - North India 3.45
Chemicals 3.56
Computers - Software - Large 0.83

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
ACC 1.52
Adani Transmissi 0.87
Ambuja Cem. 1.93
Ashok Leyland 1.15
Aurobindo Pharma 2.69
Avenue Super. 5.43
Bajaj Holdings 1.59
Bandhan Bank 1.68