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IDBI Nifty Junior Index Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 22 Mar 2019 20.94 -0.14
(-0.66%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.40
Reverse Repo 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 8,963 2.74 5.68 -0.96
Godrej Consumer Personal Care - Indian 28,733 1.93 4.01 -13.32
Dabur India Personal Care - Indian 42,978 1.88 3.90 -2.81
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,672 1.55 3.22 13.52
Shree Cement Cement - North India 928 1.54 3.19 5.56
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 21,402 1.52 3.16 6.74
› 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 5.83
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 0.90
Banks - Public Sector 1.51
Breweries & Distilleries 2.56
Cement - North India 7.54
Chemicals 2.76
Computers - Software - Large 1.23

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
A B B 1.03
ACC 1.90
Aditya Birla Cap 0.86
Ambuja Cem. 2.45
Ashok Leyland 1.97
Aurobindo Pharma 3.16
Avenue Super. 2.43
B H E L 1.31