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Portfolio Composition - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (G)
NAV
(Sep 20th, 2019)
21.95
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) 3.54% 6.27% 1.93% -1.43% -2.82% -5.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Life Insurance Company Ltd. Finance - life insurance 1.97 3.96%
Dabur India Ltd. Personal care 1.85 3.73%
SBI Life Insurance Company Ltd. Finance - life insurance 1.83 3.70%
Godrej Consumer Products Ltd. Personal care 1.68 3.38%
Shree Cement Ltd. Cement 1.65 3.33%
Piramal Enterprises Ltd. Pharmaceuticals 1.56 3.14%
Pidilite Industries Ltd. Chemicals - speciality - others 1.53 3.09%
Divi's Laboratories Ltd. Pharmaceuticals 1.51 3.04%
Marico Ltd. Personal care 1.47 2.97%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 1.46 2.94%
Net receivables/(payables)
Net Receivable / Payable 0.01 0.03%
Treps/reverse repo
TREPS 0.17 0.34%
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