IDBI Nifty Junior Index Fund(G)

25.91 0.14 (0.53%) NAV as on 24-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.41
Adani Green Energy Ltd.Domestic Equities4.39
Tata Consumer Products Ltd.Domestic Equities3.75
Info Edge (India) Ltd.Domestic Equities3.7
Dabur India Ltd.Domestic Equities3.25
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.21
Godrej Consumer Products Ltd.Domestic Equities3.15
Havells India Ltd.Domestic Equities2.92
Pidilite Industries Ltd.Domestic Equities2.85
Aurobindo Pharma Ltd.Domestic Equities2.84
Lupin Ltd.Domestic Equities2.71
Indus Towers Ltd.Domestic Equities2.44
Marico Ltd.Domestic Equities2.4
Colgate-Palmolive (India) Ltd.Domestic Equities2.39
Bandhan Bank Ltd.Domestic Equities2.34
ICICI Prudential Life Insurance Company Ltd.Domestic Equities2.08
Indraprastha Gas Ltd.Domestic Equities2.02
Larsen & Toubro Infotech Ltd.Domestic Equities2.01
Ambuja Cements Ltd.Domestic Equities2
Petronet LNG Ltd.Domestic Equities1.99
Motherson Sumi Systems Ltd.Domestic Equities1.94
United Spirits Ltd.Domestic Equities1.93
Berger Paints India Ltd.Domestic Equities1.92
Biocon Ltd.Domestic Equities1.84
Bajaj Holdings & Investment Ltd.Domestic Equities1.82
Hindustan Petroleum Corporation Ltd.Domestic Equities1.81
DLF Ltd.Domestic Equities1.77
Piramal Enterprises Ltd.Domestic Equities1.75
HDFC Asset Management Company Ltd.Domestic Equities1.71
Interglobe Aviation Ltd.Domestic Equities1.66
United Breweries Ltd.Domestic Equities1.61
Siemens Ltd.Domestic Equities1.58
SBI Cards And Payment Services Ltd.Domestic Equities1.55
ACC Ltd.Domestic Equities1.51
Bosch Ltd.Domestic Equities1.46
Torrent Pharmaceuticals Ltd.Domestic Equities1.43
Power Finance Corporation Ltd.Domestic Equities1.43
Adani Transmission Ltd.Domestic Equities1.41
Alkem Laboratories Ltd.Domestic Equities1.41
Muthoot Finance Ltd.Domestic Equities1.34
Container Corporation Of India Ltd.Domestic Equities1.33
Cadila Healthcare Ltd.Domestic Equities1.29
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities1.19
NMDC Ltd.Domestic Equities1.08
Bank Of BarodaDomestic Equities0.91
Punjab National BankDomestic Equities0.9
Abbott India Ltd.Domestic Equities0.84
Oracle Financial Services Software Ltd.Domestic Equities0.84
Hindustan Zinc Ltd.Domestic Equities0.78
General Insurance Corporation of India Ltd.Domestic Equities0.36

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :45.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities99.26
Cash & Cash Equivalents and Net Assets0.74

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others0.74
Equity99.26

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY