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

53.47050 INR

0.6613

1.22%

Last update Jun 19, 8:00 AM CEST

Main market

Previous close

54.13180

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IDBI Nifty Junior Index Fund Direct Dividend ...

53.47

0.66

1.22%

Composition

Weight by sector

20.60% Financial Services

14.81% Consumer Defensive

14.50% Industrials

10.84% Utilities

10.19% Basic Materials

10.11% Consumer Cyclical

Financial Services

20.60%

Consumer Defensive

14.81%

Industrials

14.50%

Utilities

10.84%

Basic Materials

10.19%

Consumer Cyclical

10.11%

Healthcare

6.02%

Energy

4.99%

Realestate

3.60%

Communication Services

2.46%

Technology

1.88%

Asset allocation

99.81% Stocks

Stocks

99.81%

Cash

0.19%

Top 10 holdings (32.38% of total assets)

InterGlobe Aviation Ltd INDIGO

4.58%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.79%

Divi's Laboratories Ltd DIVISLAB

3.43%

Vedanta Ltd VEDL

3.16%

Varun Beverages Ltd VBL

3.10%

Indian Hotels Co Ltd INDHOTEL

3.08%

Tata Power Co Ltd TATAPOWER

2.85%

Britannia Industries Ltd BRITANNIA

2.84%

Cholamandalam Investment and Finance Co Ltd CHOLAFIN

2.79%

TVS Motor Co Ltd TVSMOTOR

2.77%