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IDBI Nifty Junior Index Fund - Direct (D) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Equity - Index

NAV 16 Jul 2018 21.83 -0.51
(-2.28%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 98.99
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 4,583 2.85 5.46 20.92
JSW Steel Steel - Large 80,979 2.65 5.07 -0.31
Godrej Consumer Personal Care - Indian 19,628 2.41 4.61 21.54
Motherson Sumi Auto Ancillaries 62,291 1.77 3.40 -17
Dabur India Personal Care - Indian 43,940 1.72 3.30 10.09
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,746 1.71 3.28 -2.64
› 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 5.77
Automobiles - LCVs / HCVs 2.70
Banks - Public Sector 2.77
Breweries & Distilleries 2.83
Cement - North India 6.77
Chemicals 2.46
Computers - Software - Large 1.34
Construction 1.24

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
A B B 0.92
ACC 1.67
Aditya Birla Cap 1.07
Ambuja Cem. 2.27
Ashok Leyland 2.70
Aurobindo Pharma 2.55
Avenue Super. 1.51
B H E L 1.43