19 June, 2013 04:41 IST
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IDFC Nifty Fund  NAV Rs.11.4585
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Portfolio Composition
Total assets as on 31-May-13 is Rs. 71.39 million
Portfolio Details as on 31-May-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.68
I T C LTDConsumer Non Durables19062 6.48 9.08
HOUS DEV FINFinance5386 4.79 6.72
ICICI BANKBanks4015 4.64 6.49
RELIANCEPetroleum Products5711 4.61 6.45
H D F C BANKBanks6375 4.47 6.26
INFOSYS LTDI T - Software1678 4.05 5.67
TCS LTDI T - Software1775 2.66 3.73
LARSEN & TOUConstruction Projects1881 2.64 3.69
HIND UNI LTConsumer Non Durables3576 2.12 2.97
ONG CORP LTDOil6171 2.02 2.83
TATA MOTORSAuto6175 1.94 2.71
STATE BANK OBanks896 1.83 2.57
AXIS BANKBanks1095 1.57 2.19
MAH & MAHAuto1597 1.55 2.16
SUN PHARMAPharmaceuticals1310 1.37 1.92
BHARTI ARTLTelecommunications -Service4159 1.26 1.76
NTPC LTDPower7171 1.11 1.55
KOTAK BANKBanks1310 1.03 1.44
DR. REDDYPharmaceuticals440 0.92 1.29
BAJAJ AUTOAuto467 0.85 1.19
ASIAN PAINTSConsumer Non Durables158 0.77 1.08
INDUSIND BKBanks1453 0.75 1.05
MARUTI SUZUKIAuto460 0.74 1.04
COAL INDIAMining And Minerals2202 0.72 1.00
H C L TECHI T - Software916 0.68 0.96
TATA STLFerrous Metals2322 0.68 0.95
ULTRATECH CMCement353 0.66 0.93
CIPLA LTD.Pharmaceuticals1769 0.66 0.92
GRASIM INDCement222 0.63 0.89
IDFCFinance4302 0.62 0.87
LUPIN LTDPharmaceuticals830 0.61 0.86
CAIRN INDOil2058 0.59 0.82
HEROMOTOCOAuto333 0.58 0.81
POWER GRIDPower4934 0.56 0.78
BHELIndustrial Capital Goods2750 0.55 0.77
TATA POWERPower5641 0.50 0.71
AMBUJA CEMECement2654 0.48 0.68
GAILGas1565 0.48 0.67
HINDALCO INNon-Ferrous Metals4490 0.46 0.64
ACC LTDCement325 0.40 0.55
BK OF BARODABanks585 0.38 0.53
JINDAL STEELFerrous Metals1333 0.38 0.53
PUNJAB NATBKBanks464 0.35 0.49
BHARAT PETROPetroleum Products900 0.34 0.47
NMDC LTDMining And Minerals2759 0.32 0.45
JAIPRAK ASSOConstruction4179 0.27 0.38
DLF LTDConstruction1269 0.25 0.35
SESA GOA LTDMining And Minerals1359 0.22 0.31
RANBAXY LAB LTDPharmaceuticals536 0.20 0.28
REL INFRAPower472 0.17 0.24
OPTIONS AND FUTURES 4.65
NSENA500 3.00 4.20
Options and FuturesNANA 0.32 0.45
COLLATERAL BORROWING AND LENDING OBLIGATION 4.20
Clearing Corporation of India LimitedNANA 3.00 4.20
CASH AND BANK DEPOSITS 1.38
Bank Deposits and CashNANA 0.99 1.38
NET RECEIVABLES / PAYABLES -3.92
Cash and Other AssetsNANA -2.80 -3.92
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-13
Sector% Of Asset
Banks21.03
Consumer Non Durables13.12
I T - Software10.35
Cash And Other Assets-3.92
Auto7.91
Finance7.59
Petroleum Products6.93
Pharmaceuticals5.26
Options And Futures4.65
Collateral Borrowing And Lending Obligation4.20
Construction Projects3.69
Oil3.66
Power3.28
Cement3.05
Mining And Minerals1.77
Telecommunications -service1.76
Ferrous Metals1.48
Cash And Bank Deposits1.38
Industrial Capital Goods0.77
Construction0.73
Gas0.67
Non-ferrous Metals0.64
Asset Allocationas on 31-May-13
ParticularsPercentage
Equity Shares93.68
Options And Futures4.65
Collateral Borrowing And Lending Obligation4.2
Cash And Bank Deposits1.38
Net Receivables / Payables-3.92

Sector Allocation   As on 31-MAY-13
NAV chart of growth option

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