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IDBI Nifty Junior Index Fund (G) SET SMS ALERT

9.568
0.16 (1.62%)
NAV as on May-23-2013

Fund Family IDBI Mutual Fund

Fund Class Index

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
United Spirits Food & Beverage 2.44 5.92
Yes Bank Banking/Finance 1.62 3.93
Zee Entertain Media 1.52 3.70
Shriram TransFi Banking/Finance 1.52 3.69
Titan Ind Miscellaneous 1.38 3.35
Idea Cellular Telecom 1.30 3.16
GlaxoSmith Con Food & Beverage 1.19 2.89
Colgate Cons NonDurable 1.19 2.88
GlaxoSmithKline Pharmaceuticals 1.15 2.80
Godrej Consumer Cons NonDurable 1.09 2.65
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

26.37 31.44 25.78

Food & Beverage

11.94 11.94 4.36

Cons NonDurable

7.91 7.91 4.85

Pharmaceuticals

6.92 13.31 6.89

Engineering

6.39 6.39 3.28

Services

5.85 8.10 3.87
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.59

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.39

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.59

Top 10

34.97
Sectors
%

Top 3

46.22