23 October, 2014 07:50 IST
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IDFC Nifty Fund  NAV Rs.15.9204
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 190.55 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.16
I T C LTDConsumer Non Durables38697 13.78 7.23
ICICI BANKBanks8071 11.87 6.23
HOUS DEV FINFinance10941 11.69 6.13
RELIANCEPetroleum Products11486 11.56 6.07
INFOSYS LTDI T - Software3370 11.35 5.96
H D F C BANKBanks13006 10.85 5.69
TCS LTDI T - Software3570 9.21 4.83
LTConstruction Projects5696 8.56 4.49
TATA MOTORSAuto12549 5.61 2.94
SBINBanks2157 5.26 2.76
ONG CORP LTDOil12529 4.95 2.60
AXIS BANKBanks11592 4.54 2.38
SUN PHARMAPharmaceuticals5255 4.16 2.18
M&MAuto3212 3.86 2.03
HINDUNILVRConsumer Non Durables4941 3.39 1.78
BHARTI ARTLTelecommunications -Service8283 3.09 1.62
H C L TECHI T - Software1871 2.91 1.53
TATASTEELFerrous Metals4655 2.58 1.35
KOTAK BANKBanks2665 2.54 1.33
SSLTMining And Minerals8630 2.51 1.31
WIPRO LTD.I T - Software4570 2.49 1.31
DR. REDDYPharmaceuticals884 2.48 1.30
MARUTI SUZUKIAuto922 2.33 1.22
TECH MAHI T - Software1041 2.24 1.18
HEROMOTOCOAuto837 2.17 1.14
NTPC LTDPower14394 2.09 1.10
POWER GRIDPower15381 2.05 1.07
ASIAN PAINTSConsumer Non Durables3160 1.99 1.04
LUPIN LTDPharmaceuticals1667 1.97 1.03
BAJAJ-AUTOAuto935 1.94 1.02
ULTRACEMCOCement713 1.73 0.91
HINDALCO INNon-Ferrous Metals8982 1.72 0.90
INDUSIND BKBanks3053 1.71 0.90
COAL INDIAMining And Minerals4564 1.68 0.88
CIPLA LTD.Pharmaceuticals3542 1.62 0.85
BHELIndustrial Capital Goods6313 1.44 0.76
GRASIM INDCement442 1.42 0.75
GAILGas3245 1.42 0.74
IDFCFinance8765 1.33 0.70
CAIRN INDOil4120 1.30 0.68
UNITD SPRConsumer Non Durables538 1.27 0.66
TATA POWERPower12646 1.24 0.65
BANKBARODABanks1311 1.14 0.60
AMBUJACEMCement5351 1.10 0.58
BHARAT PETROPetroleum Products1804 1.05 0.55
PUNJAB NATBKBanks1038 0.99 0.52
NMDCMining And Minerals5535 0.94 0.49
ACC LTDCement653 0.91 0.48
JINDALSTELFerrous Metals2527 0.69 0.36
DLF LTDConstruction3118 0.62 0.32
FUTURES 4.27
NSENA1050 8.14 4.27
COLLATERAL BORROWING AND LENDING OBLIGATION 4.20
Collateral Borrowing and Lending ObligationNANA 8.00 4.20
DERIVATIVES 0.86
Cash and Other Assets and DerivativesNANA 1.64 0.86
NET CURRENT ASSETS -4.49
Cash and Other AssetsNANA -8.55 -4.49
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks20.42
I T - Software14.80
Consumer Non Durables10.72
Net Current Assets-4.49
Auto8.35
Finance6.83
Petroleum Products6.62
Pharmaceuticals5.37
Construction Projects4.49
Futures4.27
Collateral Borrowing And Lending Obligation4.20
Oil3.28
Power2.82
Cement2.71
Mining And Minerals2.69
Ferrous Metals1.72
Telecommunications -service1.62
Non-ferrous Metals0.90
Derivatives,cash And Other Receivables0.86
Industrial Capital Goods0.76
Gas0.74
Construction0.32
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares95.16
Futures4.27
Collateral Borrowing And Lending Obligation4.2
Derivatives.86
Net Current Assets-4.49

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

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  Scheme Name Absolute Returns
3 mths 1 yr
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