25 May, 2015 02:40 IST
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IDFC Nifty Fund  NAV Rs.16.8255
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 316.89 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.67
INFOSYS LTDI T - Software10653 20.69 6.53
H D F C BANKBanks20739 20.51 6.47
ICICI BANKBanks61469 20.36 6.42
HOUS DEV FINFinance16841 19.70 6.22
I T C LTDConsumer Non Durables59838 19.29 6.09
RELIANCEPetroleum Products17620 15.20 4.80
LTConstruction Projects8716 14.22 4.49
TCS LTDI T - Software5458 13.45 4.24
AXIS BANKBanks18149 10.31 3.25
TATA MOTORSAuto19469 9.90 3.12
SBINBanks32898 8.87 2.80
SUN PHARMAPharmaceuticals8049 7.56 2.38
HINDUNILVRConsumer Non Durables7573 6.44 2.03
KOTAK BANKBanks4604 6.14 1.94
ONG CORP LTDOil19203 5.84 1.84
M&MAuto4946 5.66 1.79
BHARTI ARTLTelecommunications -Service14842 5.66 1.78
MARUTI SUZUKIAuto1414 5.27 1.66
H C L TECHI T - Software5833 5.14 1.62
COAL INDIAMining And Minerals13776 5.00 1.58
LUPIN LTDPharmaceuticals2565 4.55 1.43
DR. REDDYPharmaceuticals1362 4.51 1.42
TECH MAHI T - Software6503 4.04 1.28
INDUSIND BKBanks4642 3.82 1.21
WIPRO LTD.I T - Software6982 3.76 1.19
ASIAN PAINTSConsumer Non Durables4861 3.71 1.17
CIPLA LTD.Pharmaceuticals5411 3.44 1.09
POWER GRIDPower23643 3.36 1.06
NTPC LTDPower21936 3.30 1.04
HEROMOTOCOAuto1287 3.00 0.95
ULTRACEMCOCement1090 2.91 0.92
YES BANKBanks3471 2.91 0.92
BAJAJ-AUTOAuto1435 2.80 0.88
TATASTEELFerrous Metals7119 2.57 0.81
VEDLNon-Ferrous Metals11744 2.46 0.78
GRASIM INDCement682 2.45 0.77
IDFCFinance14175 2.38 0.75
BHELIndustrial Capital Goods9667 2.30 0.73
BHARAT PETROPetroleum Products2791 2.13 0.67
IDEA CELLTelecommunications -Service11824 2.07 0.65
AMBUJACEMCement8239 1.92 0.60
ZEELMedia And Entertainment5847 1.83 0.58
GAILGas4970 1.79 0.57
HINDALCO INNon-Ferrous Metals13689 1.76 0.56
BANKBARODABanks9988 1.69 0.53
TATA POWERPower19313 1.46 0.46
ACC LTDCement999 1.43 0.45
CAIRN INDOil6066 1.30 0.41
PUNJAB NATBKBanks7976 1.27 0.40
NMDCMining And Minerals8556 1.10 0.35
FUTURES 3.19
NSENA1225 10.10 3.19
COLLATERAL BORROWING AND LENDING OBLIGATION 2.21
Collateral Borrowing and Lending ObligationNANA 7.00 2.21
DERIVATIVES 1.79
Cash and Other Assets and DerivativesNANA 5.68 1.79
CASH AND BANK DEPOSITS 0.26
Bank Deposits and CashNANA 0.82 0.26
N C D 0.07
NTPC LTDNA16907 0.22 0.07
RIGHTS 0.02
TATA MOTORSAuto831 0.05 0.02
NET RECEIVABLES / PAYABLES -3.20
Cash and Other AssetsNANA -10.15 -3.20
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks23.94
I T - Software14.86
Cash And Other Assets-3.20
Consumer Non Durables9.29
Auto8.42
Finance6.97
Pharmaceuticals6.33
Petroleum Products5.47
Construction Projects4.49
Futures3.19
Cement2.75
Power2.56
Telecommunications -service2.44
Oil2.25
Collateral Borrowing And Lending Obligation2.21
Mining And Minerals1.92
Derivatives,cash And Other Receivables1.79
Non-ferrous Metals1.33
Ferrous Metals0.81
Industrial Capital Goods0.73
Media And Entertainment0.58
Gas0.57
Cash And Bank Deposits0.26
N C D0.07
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares95.67
Futures3.19
Collateral Borrowing And Lending Obligation2.21
Derivatives1.79
Cash And Bank Deposits.26
N C D.07
Rights.02
Net Receivables / Payables-3.2

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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