24 October, 2014 02:05 IST
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IDFC Nifty Fund  NAV Rs.15.9204
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 183.41 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.21
I T C LTDConsumer Non Durables36807 13.63 7.43
INFOSYS LTDI T - Software3201 12.00 6.54
ICICI BANKBanks7671 11.00 6.00
HOUS DEV FINFinance10397 10.97 5.98
H D F C BANKBanks12389 10.81 5.89
RELIANCEPetroleum Products10914 10.32 5.63
TCS LTDI T - Software3390 9.28 5.06
LTConstruction Projects5413 7.89 4.30
TATA MOTORSAuto11917 5.98 3.26
SBINBanks2049 5.01 2.73
ONG CORP LTDOil11897 4.86 2.65
SUN PHARMAPharmaceuticals4992 4.28 2.33
AXIS BANKBanks11076 4.18 2.28
M&MAuto3052 4.15 2.26
BHARTI ARTLTelecommunications -Service9178 3.72 2.03
HINDUNILVRConsumer Non Durables4697 3.50 1.91
H C L TECHI T - Software1781 3.05 1.67
KOTAK BANKBanks2832 2.87 1.56
DR. REDDYPharmaceuticals841 2.72 1.48
MARUTI SUZUKIAuto877 2.69 1.46
WIPRO LTD.I T - Software4345 2.59 1.41
TECH MAHI T - Software994 2.48 1.35
HEROMOTOCOAuto795 2.26 1.23
LUPIN LTDPharmaceuticals1584 2.21 1.21
SSLTMining And Minerals7783 2.12 1.16
CIPLA LTD.Pharmaceuticals3364 2.11 1.15
BAJAJ-AUTOAuto889 2.09 1.14
TATASTEELFerrous Metals4421 2.03 1.11
POWER GRIDPower14607 1.98 1.08
NTPC LTDPower13692 1.91 1.04
ASIAN PAINTSConsumer Non Durables3002 1.89 1.03
INDUSIND BKBanks2854 1.77 0.97
ULTRACEMCOCement678 1.78 0.97
COAL INDIAMining And Minerals4334 1.48 0.81
GRASIM INDCement421 1.49 0.81
GAILGas3082 1.39 0.76
HINDALCO INNon-Ferrous Metals8530 1.34 0.73
BHELIndustrial Capital Goods5995 1.20 0.66
CAIRN INDOil3762 1.17 0.64
IDFCFinance8326 1.14 0.62
ZEELMedia And Entertainment3625 1.14 0.62
BANKBARODABanks1245 1.12 0.61
BHARAT PETROPetroleum Products1713 1.12 0.61
AMBUJACEMCement5089 1.09 0.59
TATA POWERPower12009 1.00 0.54
PUNJAB NATBKBanks987 0.88 0.48
ACC LTDCement620 0.87 0.47
NMDCMining And Minerals5257 0.87 0.47
DLF LTDConstruction2963 0.45 0.24
JINDALSTELFerrous Metals2401 0.42 0.23
REVERSE REPO / CBLO 2.73
Collateral Borrowing and Lending ObligationNANA 5.00 2.73
FUTURES 2.18
NSENA500 4.00 2.18
CASH AND BANK DEPOSITS 0.35
Bank Deposits and CashNANA 0.65 0.35
DERIVATIVES 0.22
Cash and Other Assets and DerivativesNANA 0.40 0.22
NET RECEIVABLES / PAYABLES -2.69
Cash and Other AssetsNANA -4.93 -2.69
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks20.53
I T - Software16.03
Consumer Non Durables10.37
Cash And Other Assets-2.69
Auto9.36
Finance6.61
Petroleum Products6.24
Pharmaceuticals6.17
Construction Projects4.30
Oil3.29
Cement2.85
Collateral Borrowing And Lending Obligation2.73
Power2.66
Mining And Minerals2.44
Futures2.18
Telecommunications -service2.03
Ferrous Metals1.33
Gas0.76
Non-ferrous Metals0.73
Industrial Capital Goods0.66
Media And Entertainment0.62
Cash And Bank Deposits0.35
Construction0.24
Derivatives,cash And Other Receivables0.22
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.21
Reverse Repo / Cblo2.73
Futures2.18
Cash And Bank Deposits.35
Derivatives.22
Net Receivables / Payables-2.69

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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