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IDBI Nifty Junior Index Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 21 Jun 2021 28.77 0.25
(0.88%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.07
Net CA & Others 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Green Power Generation And Supply 15,418 1.96 3.78 -6.39
Avenue Super. Trading 5,875 1.80 3.49 17.12
Adani Enterp. Trading 12,799 1.68 3.26 55.56
Vedanta Mining / Minerals / Metals 58,822 1.61 3.12 12.93
Adani Transmissi Power Generation And Supply 10,842 1.60 3.09 71.55
Info Edg.(India) Miscellaneous 3,597 1.56 3.02 4.04
› 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
Sector Name
Auto Ancillaries 3.76
Banks - Private Sector 3.19
Banks - Public Sector 0.92
Breweries & Distilleries 2.89
Cement - North India 3.67
Chemicals 2.87
Computers - Software - Large 1.61
Construction 1.61

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.

Holdings
Company Name
Abbott India 0.65
ACC 1.51
Adani Enterp. 3.26
Adani Green 3.78
Adani Transmissi 3.09
Alkem Lab 1.13
Ambuja Cements 2.16
Apollo Hospitals 2.87