27 January, 2015 22:23 IST
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IDFC Nifty Fund  NAV Rs.17.7323
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 234.00 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.32
I T C LTDConsumer Non Durables43421 16.01 6.84
ICICI BANKBanks45233 15.97 6.83
INFOSYS LTDI T - Software7550 14.89 6.36
HOUS DEV FINFinance12257 13.92 5.95
H D F C BANKBanks14605 13.90 5.94
RELIANCEPetroleum Products12865 11.47 4.90
TCS LTDI T - Software3991 10.21 4.36
LTConstruction Projects6379 9.53 4.07
SBINBanks24166 7.54 3.22
TATA MOTORSAuto14051 6.96 2.98
AXIS BANKBanks13063 6.56 2.80
SUN PHARMAPharmaceuticals5883 4.86 2.08
ONG CORP LTDOil14023 4.79 2.05
M&MAuto3592 4.43 1.89
HINDUNILVRConsumer Non Durables5536 4.21 1.80
KOTAK BANKBanks3334 4.21 1.80
BHARTI ARTLTelecommunications -Service10818 3.82 1.63
MARUTI SUZUKIAuto1026 3.42 1.46
H C L TECHI T - Software2098 3.35 1.43
DR. REDDYPharmaceuticals985 3.20 1.37
TECH MAHI T - Software1168 3.03 1.29
HEROMOTOCOAuto931 2.89 1.24
WIPRO LTD.I T - Software5119 2.84 1.21
INDUSIND BKBanks3362 2.70 1.15
ASIAN PAINTSConsumer Non Durables3534 2.66 1.14
LUPIN LTDPharmaceuticals1864 2.66 1.14
BAJAJ-AUTOAuto1041 2.53 1.08
CIPLA LTD.Pharmaceuticals3963 2.48 1.06
POWER GRIDPower17217 2.38 1.02
NTPC LTDPower16138 2.32 0.99
ULTRACEMCOCement794 2.13 0.91
TATASTEELFerrous Metals5209 2.08 0.89
COAL INDIAMining And Minerals5101 1.96 0.84
SSLTNon-Ferrous Metals9121 1.96 0.84
BHELIndustrial Capital Goods7063 1.87 0.80
GRASIM INDCement491 1.66 0.71
GAILGas3627 1.61 0.69
ZEELMedia And Entertainment4269 1.63 0.69
BANKBARODABanks1464 1.59 0.68
HINDALCO INNon-Ferrous Metals10054 1.58 0.68
IDFCFinance9879 1.55 0.66
AMBUJACEMCement5998 1.37 0.59
BHARAT PETROPetroleum Products2014 1.30 0.56
PUNJAB NATBKBanks5801 1.27 0.54
TATA POWERPower14148 1.16 0.50
CAIRN INDOil4430 1.07 0.46
ACC LTDCement726 1.02 0.43
NMDCMining And Minerals6191 0.90 0.38
DLF LTDConstruction3490 0.48 0.21
JINDALSTELFerrous Metals2825 0.43 0.18
COLLATERAL BORROWING AND LENDING OBLIGATION 6.41
Collateral Borrowing and Lending ObligationNANA 15.00 6.41
FUTURES 4.01
NSENA1125 9.38 4.01
DERIVATIVES 0.43
Cash and Other Assets and DerivativesNANA 1.01 0.43
CASH AND BANK DEPOSITS 0.23
Bank Deposits and CashNANA 0.53 0.23
NET RECEIVABLES / PAYABLES -4.39
Cash and Other AssetsNANA -10.28 -4.39
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks22.97
I T - Software14.67
Cash And Other Assets-4.39
Consumer Non Durables9.78
Auto8.65
Finance6.61
Collateral Borrowing And Lending Obligation6.41
Pharmaceuticals5.64
Petroleum Products5.46
Construction Projects4.07
Futures4.01
Cement2.64
Power2.51
Oil2.50
Telecommunications -service1.63
Non-ferrous Metals1.51
Mining And Minerals1.22
Ferrous Metals1.07
Industrial Capital Goods0.80
Gas0.69
Media And Entertainment0.69
Derivatives,cash And Other Receivables0.43
Cash And Bank Deposits0.23
Construction0.21
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares93.32
Collateral Borrowing And Lending Obligation6.41
Futures4.01
Derivatives.43
Cash And Bank Deposits.23
Net Receivables / Payables-4.39

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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