25 April, 2015 23:44 IST
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IDFC Nifty Fund  NAV Rs.16.5331
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 254.43 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.01
INFOSYS LTDI T - Software8182 18.15 7.13
HOUS DEV FINFinance12927 17.01 6.68
H D F C BANKBanks15927 16.29 6.40
I T C LTDConsumer Non Durables45948 14.97 5.88
ICICI BANKBanks47133 14.87 5.84
LTConstruction Projects6693 11.51 4.52
RELIANCEPetroleum Products13543 11.19 4.40
TCS LTDI T - Software4194 10.71 4.21
TATA MOTORSAuto14813 8.15 3.20
AXIS BANKBanks13940 7.81 3.07
SBINBanks25235 6.74 2.65
SUN PHARMAPharmaceuticals6165 6.31 2.48
HINDUNILVRConsumer Non Durables5823 5.09 2.00
KOTAK BANKBanks3514 4.62 1.81
M&MAuto3803 4.52 1.78
ONG CORP LTDOil14763 4.52 1.78
BHARTI ARTLTelecommunications -Service11399 4.48 1.76
H C L TECHI T - Software4496 4.41 1.73
MARUTI SUZUKIAuto1090 4.03 1.58
LUPIN LTDPharmaceuticals1977 3.97 1.56
COAL INDIAMining And Minerals10595 3.85 1.51
DR. REDDYPharmaceuticals1051 3.67 1.44
WIPRO LTD.I T - Software5360 3.37 1.32
INDUSIND BKBanks3568 3.16 1.24
TECH MAHI T - Software4998 3.15 1.24
ASIAN PAINTSConsumer Non Durables3741 3.04 1.19
CIPLA LTD.Pharmaceuticals4157 2.96 1.16
POWER GRIDPower18203 2.64 1.04
HEROMOTOCOAuto994 2.62 1.03
NTPC LTDPower16845 2.47 0.97
ULTRACEMCOCement840 2.42 0.95
BAJAJ-AUTOAuto1105 2.23 0.88
YES BANKBanks2667 2.18 0.86
GRASIM INDCement525 1.90 0.75
IDFCFinance10881 1.82 0.71
BHELIndustrial Capital Goods7434 1.75 0.69
BHARAT PETROPetroleum Products2154 1.75 0.69
TATASTEELFerrous Metals5477 1.74 0.68
SSLTNon-Ferrous Metals9014 1.71 0.67
IDEA CELLTelecommunications -Service9031 1.66 0.65
AMBUJACEMCement6328 1.62 0.64
ZEELMedia And Entertainment4492 1.54 0.60
GAILGas3823 1.48 0.58
HINDALCO INNon-Ferrous Metals10516 1.36 0.53
BANKBARODABanks7666 1.25 0.49
ACC LTDCement769 1.20 0.47
TATA POWERPower14821 1.14 0.45
CAIRN INDOil4664 1.00 0.39
PUNJAB NATBKBanks6132 0.89 0.35
NMDCMining And Minerals6555 0.84 0.33
REVERSE REPO / CBLO 5.11
Collateral Borrowing and Lending ObligationNANA 13.00 5.11
FUTURES 2.60
NSENA775 6.61 2.60
DERIVATIVES 0.46
Other DerivativesNANA 1.18 0.46
CASH AND BANK DEPOSITS 0.12
Bank Deposits and CashNANA 0.31 0.12
N C D 0.08
NTPC LTDNA16907 0.22 0.08
NET RECEIVABLES / PAYABLES -3.39
Cash and Other AssetsNANA -8.62 -3.39
 
Grand Total99.94%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks22.72
I T - Software15.64
Cash And Other Assets-3.39
Consumer Non Durables9.08
Auto8.47
Finance7.40
Pharmaceuticals6.65
Collateral Borrowing And Lending Obligation5.11
Petroleum Products5.08
Construction Projects4.52
Cement2.81
Futures2.60
Power2.46
Telecommunications -service2.42
Oil2.17
Mining And Minerals1.84
Non-ferrous Metals1.20
Industrial Capital Goods0.69
Ferrous Metals0.68
Media And Entertainment0.60
Gas0.58
Derivatives0.46
Cash And Bank Deposits0.12
N C D0.08
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.01
Reverse Repo / Cblo5.11
Futures2.6
Derivatives.46
Cash And Bank Deposits.12
N C D.08
Net Receivables / Payables-3.39

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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