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Portfolio Composition - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (D)
NAV
(Nov 24th, 2017)
23.67
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Nifty Junior DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Nifty Junior DP (D) 0.49% 4.36% 7.67% 18.62% 23.18% 40.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finserv Ltd. Finance & investments 1.83 4.27%
MOTHERSON SUMI SYSTEMS LTD Auto ancl - electrical 1.72 4.01%
Britannia Industries Limited Food processing - dairy/fruits/others 1.65 3.85%
JSW Steel Ltd Steel 1.62 3.79%
Titan Company Limited Watches 1.60 3.73%
Godrej Consumer Products Ltd. Personal care 1.42 3.32%
Shree Cements Limited Cement 1.40 3.25%
Piramal Enterprises Limited Pharmaceuticals 1.35 3.14%
Petronet LNG Ltd. Petrochem - others 1.18 2.74%
Dabur India Ltd. Personal care 1.13 2.65%
Cash
Cash & Cash Receivables : -0.01 -0.02%
CBLO/Reverse Repo
CBLO - 01NOV2017 0.43 1.01%

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