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Portfolio Composition - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (G)
NAV
(Jun 15th, 2021)
31.29
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) 1.31% 9.59% 13.38% 22.67% 41.32% 56.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Green Energy Ltd. Power - generation/distribution 1.96 3.78%
Avenue Supermarts Ltd. Retail - departmental stores 1.80 3.49%
Adani Enterprises Ltd. Trading 1.68 3.26%
Vedanta Ltd. Mining/minerals 1.61 3.12%
Adani Transmission Ltd. Power - transmission/equipment 1.60 3.09%
Info Edge (India) Ltd. Miscellaneous 1.56 3.02%
Godrej Consumer Products Ltd. Personal care 1.51 2.92%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 1.49 2.89%
Apollo Hospitals Enterprise Ltd. Hospitals & medical services 1.48 2.87%
Pidilite Industries Ltd. Chemicals - speciality - others 1.48 2.87%
Net receivables/(payables)
Net Receivable / Payable 0.45 0.92%
Treps/reverse repo
TREPS 0 0.01%
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