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Portfolio Composition - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (G)
NAV
(Oct 22nd, 2021)
33.86
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) -4.90% -1.22% 7.80% 23.94% 27.40% 55.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Info Edge (India) Ltd. Miscellaneous 2.26 4%
Avenue Supermarts Ltd. Retail - departmental stores 2.13 3.77%
Apollo Hospitals Enterprise Ltd. Hospitals & medical services 2.05 3.63%
Adani Enterprises Ltd. Trading 1.84 3.25%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 1.83 3.24%
Godrej Consumer Products Ltd. Personal care 1.77 3.14%
Vedanta Ltd. Mining/minerals 1.71 3.02%
Pidilite Industries Ltd. Chemicals - speciality - others 1.65 2.93%
Dabur India Ltd. Personal care 1.64 2.90%
Adani Green Energy Ltd. Power - generation/distribution 1.57 2.78%
Net receivables/(payables)
Net Receivable / Payable 0.56 0.98%
Treps/reverse repo
TREPS 0.02 0.04%
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