03 September, 2015 07:57 IST
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IDFC Nifty Fund  NAV Rs.15.4486
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Total assets as on 31-Jul-15 is Rs. 475.09 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.61
H D F C BANKBanks29583 32.89 6.92
INFOSYS LTDI T - Software30054 32.37 6.81
HOUS DEV FINFinance23717 31.79 6.69
I T C LTDConsumer Non Durables84341 27.50 5.79
ICICI BANKBanks87360 26.42 5.56
RELIANCEPetroleum Products24816 24.86 5.23
LTConstruction Projects12315 22.06 4.64
TCS LTDI T - Software7695 19.32 4.07
AXIS BANKBanks25760 14.77 3.11
SUN PHARMAPharmaceuticals16403 13.49 2.84
SBINBanks47160 12.74 2.68
TATA MOTORSAuto28541 10.96 2.31
KOTAK BANKBanks15385 10.70 2.25
HINDUNILVRConsumer Non Durables10670 9.83 2.07
M&MAuto6950 9.48 1.99
BHARTI ARTLTelecommunications -Service20836 8.73 1.84
MARUTI SUZUKIAuto1989 8.62 1.81
COAL INDIAMining And Minerals19348 8.50 1.79
H C L TECHI T - Software8339 8.32 1.75
DR. REDDYPharmaceuticals1909 7.78 1.64
ONG CORP LTDOil27008 7.37 1.55
INDUSIND BKBanks6550 6.40 1.35
LUPIN LTDPharmaceuticals3611 6.13 1.29
ASIAN PAINTSConsumer Non Durables6815 6.02 1.27
WIPRO LTD.I T - Software9889 5.64 1.19
CIPLA LTD.Pharmaceuticals7637 5.42 1.14
HEROMOTOCOAuto1963 5.27 1.11
BAJAJ-AUTOAuto2051 5.18 1.09
TECH MAHI T - Software9158 4.86 1.02
ULTRACEMCOCement1540 4.85 1.02
POWER GRIDPower33159 4.71 0.99
NTPC LTDPower31083 4.20 0.88
YES BANKBanks4902 4.06 0.86
BHELIndustrial Capital Goods13609 3.79 0.80
BHARAT PETROPetroleum Products3888 3.60 0.76
GRASIM INDCement956 3.55 0.75
BOSCHLTDAuto And Ancillaries134 3.31 0.70
ZEELMedia And Entertainment8229 3.28 0.69
IDEA CELLTelecommunications -Service16863 2.92 0.62
AMBUJACEMCement11596 2.69 0.57
BANKBARODABanks14137 2.51 0.53
GAILGas6996 2.48 0.52
TATASTEELFerrous Metals10034 2.48 0.52
VEDLNon-Ferrous Metals16568 2.16 0.45
HINDALCO INNon-Ferrous Metals19367 2.04 0.43
ACC LTDCement1406 1.95 0.41
TATA POWERPower27268 1.87 0.39
PUNJAB NATBKBanks11206 1.69 0.36
CAIRN INDOil8549 1.48 0.31
NMDCMining And Minerals11933 1.22 0.26
FUTURES 3.88
NSENA2150 18.43 3.88
COLLATERAL BORROWING AND LENDING OBLIGATION 3.58
Collateral Borrowing and Lending ObligationNANA 17.00 3.58
DERIVATIVES 0.67
Cash and Other Assets and DerivativesNANA 3.18 0.67
CASH AND BANK BALANCE 0.17
Bank Deposits and CashNANA 0.81 0.17
N C D 0.04
NTPC LTDNA16907 0.21 0.04
NET RECEIVABLES / PAYABLES -3.95
Cash and Other AssetsNANA -18.76 -3.95
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks23.61
I T - Software14.84
Cash And Other Assets-3.95
Consumer Non Durables9.12
Auto8.31
Pharmaceuticals6.91
Finance6.69
Petroleum Products5.99
Construction Projects4.64
Futures3.88
Collateral Borrowing And Lending Obligation3.58
Cement2.75
Telecommunications -service2.45
Power2.27
Mining And Minerals2.04
Oil1.86
Non-ferrous Metals0.88
Industrial Capital Goods0.80
Auto And Ancillaries0.70
Media And Entertainment0.69
Derivatives,cash And Other Receivables0.67
Ferrous Metals0.52
Gas0.52
Cash And Bank Deposits0.17
N C D0.04
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares95.61
Futures3.88
Collateral Borrowing And Lending Obligation3.58
Derivatives.67
Cash And Bank Balance.17
N C D.04
Net Receivables / Payables-3.95

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

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