04 August, 2015 04:49 IST
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IDFC Nifty Fund  NAV Rs.17.0949
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 455.65 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.26
H D F C BANKBanks28519 30.43 6.68
HOUS DEV FINFinance22860 29.64 6.50
INFOSYS LTDI T - Software28982 28.53 6.26
ICICI BANKBanks84198 25.93 5.69
I T C LTDConsumer Non Durables81345 25.64 5.63
RELIANCEPetroleum Products23934 23.94 5.25
LTConstruction Projects11876 21.17 4.65
TCS LTDI T - Software7420 18.93 4.15
SUN PHARMAPharmaceuticals15820 13.84 3.04
AXIS BANKBanks24819 13.87 3.04
SBINBanks45486 11.95 2.62
TATA MOTORSAuto27531 11.95 2.62
KOTAK BANKBanks7412 10.27 2.25
HINDUNILVRConsumer Non Durables10287 9.43 2.07
M&MAuto6702 8.59 1.89
BHARTI ARTLTelecommunications -Service20096 8.44 1.85
ONG CORP LTDOil26048 8.06 1.77
COAL INDIAMining And Minerals18659 7.86 1.73
MARUTI SUZUKIAuto1919 7.72 1.69
H C L TECHI T - Software8042 7.40 1.62
DR. REDDYPharmaceuticals1840 6.55 1.44
LUPIN LTDPharmaceuticals3483 6.57 1.44
INDUSIND BKBanks6299 5.50 1.21
WIPRO LTD.I T - Software9535 5.21 1.14
BAJAJ-AUTOAuto1978 5.03 1.10
ASIAN PAINTSConsumer Non Durables6572 4.96 1.09
HEROMOTOCOAuto1892 4.77 1.05
CIPLA LTD.Pharmaceuticals7365 4.53 0.99
POWER GRIDPower31981 4.45 0.98
ULTRACEMCOCement1482 4.44 0.97
TECH MAHI T - Software8829 4.22 0.93
NTPC LTDPower29979 4.13 0.91
YES BANKBanks4725 3.99 0.88
BHARAT PETROPetroleum Products3748 3.30 0.72
BHELIndustrial Capital Goods13125 3.25 0.71
GRASIM INDCement921 3.17 0.70
TATASTEELFerrous Metals9676 2.95 0.65
ZEELMedia And Entertainment7935 2.92 0.64
IDEA CELLTelecommunications -Service16264 2.87 0.63
BOSCHLTDAuto And Ancillaries128 2.80 0.61
VEDLNon-Ferrous Metals15977 2.78 0.61
GAILGas6746 2.65 0.58
AMBUJACEMCement11177 2.57 0.56
HINDALCO INNon-Ferrous Metals18680 2.09 0.46
ACC LTDCement1354 1.96 0.43
BANKBARODABanks13635 1.97 0.43
TATA POWERPower26300 1.95 0.43
CAIRN INDOil8244 1.50 0.33
PUNJAB NATBKBanks10807 1.50 0.33
NMDCMining And Minerals11508 1.37 0.30
REVERSE REPO / CBLO 4.39
Collateral Borrowing and Lending ObligationNANA 20.00 4.39
FUTURES 3.63
NSENA1975 16.55 3.63
N C D 0.05
NTPC LTDNA16907 0.21 0.05
NET CURRENT ASSETS -2.33
Cash and Other AssetsNANA -10.62 -2.33
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks23.13
I T - Software14.11
Net Current Assets-2.33
Consumer Non Durables8.79
Auto8.36
Pharmaceuticals6.91
Finance6.50
Petroleum Products5.98
Construction Projects4.65
Collateral Borrowing And Lending Obligation4.39
Futures3.63
Cement2.66
Telecommunications -service2.48
Power2.31
Oil2.10
Mining And Minerals2.02
Non-ferrous Metals1.07
Industrial Capital Goods0.71
Ferrous Metals0.65
Media And Entertainment0.64
Auto And Ancillaries0.61
Gas0.58
N C D0.05
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares94.26
Reverse Repo / Cblo4.39
Futures3.63
N C D.05
Net Current Assets-2.33

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

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