Markets » Mutual Funds » Asset Allocation
IDBI Nifty Junior Index Fund (G) - Scheme Profile
| NAV 30 Jan 2023 | 29.01 | -0.34 (-1.16%) |
Asset Type
Asset Allocation
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Equity
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Adani Total Gas | Gas | 5,231 | 1.93 | 3.44 | -47.69 |
| LTI Mindtree | IT - Software | 4,367 | 1.91 | 3.39 | -9.2 |
| Pidilite Inds. | Chemicals & Petrochemicals | 7,404 | 1.89 | 3.36 | -12.81 |
| Ambuja Cements | Cement & Cement Products | 35,671 | 1.87 | 3.33 | -27 |
| Bharat Electron | Aerospace & Defense | 173,903 | 1.74 | 3.09 | -11.39 |
| Tata Power Co. | Power | 82,224 | 1.71 | 3.04 | -7.26 |
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
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Beverages
Capital Markets
Cement & Cement Products
Chemicals & Petrochemicals
Consumer DurablesTop 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.
Holdings
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