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Portfolio Composition - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (G)
NAV
(Oct 17th, 2018)
20.89
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
Fund IDBI Nifty Junior DP (G)
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 (G) 1.67% -11.48% -5.39% -12.26% -15.62% -8.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 2.46 5.18%
Godrej Consumer Products Ltd. Personal care 2.08 4.40%
Dabur India Ltd. Personal care 1.73 3.65%
Lupin Ltd. Pharmaceuticals 1.53 3.23%
Aurobindo Pharma Ltd. Pharmaceuticals 1.51 3.18%
Shree Cement Ltd. Cement 1.48 3.13%
Motherson Sumi Systems Ltd. Auto ancl - electrical 1.48 3.12%
Piramal Enterprises Ltd. Pharmaceuticals 1.43 3.02%
Bosch Ltd. Auto ancl - engine parts 1.31 2.76%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1.24 2.60%
CBLO/Reverse Repo
CBLO 0.59 1.25%
Net receivables/(payables)
Net Receivable/Payable 0.98 2.04%
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