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IDBI Nifty Junior Index Fund (IDCW) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 28 Nov 2022 32.13 0.07
(0.22%)

Asset Type

Asset Allocation
Equity 99.84
Net CA & Others 0.13
Reverse Repo 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals & Petrochemicals 7,817 2.02 3.53 1.14
Ambuja Cements Cement & Cement Products 37,646 2.01 3.50 40.83
Tata Power Co. Power 86,815 1.96 3.42 -3.91
Bharat Electron Aerospace & Defense 183,612 1.96 3.42 3.6
SRF Chemicals & Petrochemicals 7,446 1.91 3.32 -3.63
Adani Total Gas Gas 5,279 1.90 3.32 1.89
› 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
Aerospace & Defense 5.31
Auto Components 2.35
Banks 4.07
Beverages 2.38
Capital Markets 1.22
Cement & Cement Products 8.02
Chemicals & Petrochemicals 6.85
Consumer Durables 4.00

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 1.81
Adani Green 2.57
Adani Total Gas 3.32
Adani Transmissi 3.13
Ambuja Cements 3.50
Avenue Super. 2.16
Bajaj Holdings 1.09
Bandhan Bank 1.61
.