IDBI Nifty Junior Index Fund Direct Dividend Payout (0P0000XUZX)

55.82830 INR

0.4627

0.84%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

55.36560

Access this mutual fund data via API

IDBI Nifty Junior Index Fund Direct Dividend ...

55.83

0.46

0.84%

Composition

Weight by sector

20.22% Financial Services

12.85% Basic Materials

12.63% Utilities

12.25% Consumer Defensive

11.44% Consumer Cyclical

10.62% Industrials

Financial Services

20.22%

Basic Materials

12.85%

Utilities

12.63%

Consumer Defensive

12.25%

Consumer Cyclical

11.44%

Industrials

10.62%

Healthcare

6.25%

Energy

5.63%

Realestate

3.43%

Technology

2.44%

Communication Services

2.24%

Asset allocation

99.96% Stocks

Stocks

99.96%

Top 10 holdings (32.42% of total assets)

Vedanta Ltd VEDL

3.86%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.72%

TVS Motor Co Ltd TVSMOTOR

3.59%

Divi's Laboratories Ltd DIVISLAB

3.56%

Cholamandalam Investment and Finance Co Ltd CHOLAFIN

3.17%

Bharat Petroleum Corp Ltd BPCL

3.01%

Britannia Industries Ltd BRITANNIA

3.00%

Varun Beverages Ltd VBL

2.85%

Indian Hotels Co Ltd INDHOTEL

2.84%

Tata Power Co Ltd TATAPOWER

2.83%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.