27 December, 2014 12:49 IST
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IDFC Nifty Fund  NAV Rs.16.3287
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 210.97 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.19
I T C LTDConsumer Non Durables39688 14.10 6.89
INFOSYS LTDI T - Software3450 13.98 6.84
ICICI BANKBanks8270 13.45 6.58
HOUS DEV FINFinance11210 12.40 6.06
H D F C BANKBanks13358 12.18 5.96
RELIANCEPetroleum Products11767 11.77 5.76
LTConstruction Projects5836 9.66 4.72
TCS LTDI T - Software3653 9.53 4.66
TATA MOTORSAuto12849 6.89 3.37
SBINBanks2208 5.97 2.92
AXIS BANKBanks11942 5.25 2.57
ONG CORP LTDOil12827 5.20 2.54
SUN PHARMAPharmaceuticals5382 4.55 2.23
M&MAuto3290 4.30 2.10
BHARTI ARTLTelecommunications -Service9895 3.95 1.93
HINDUNILVRConsumer Non Durables5064 3.74 1.83
KOTAK BANKBanks3051 3.41 1.67
MARUTI SUZUKIAuto943 3.15 1.54
H C L TECHI T - Software1919 3.09 1.51
DR. REDDYPharmaceuticals905 2.87 1.40
TECH MAHI T - Software1070 2.69 1.32
WIPRO LTD.I T - Software4684 2.64 1.29
HEROMOTOCOAuto855 2.62 1.28
BAJAJ-AUTOAuto957 2.50 1.22
CIPLA LTD.Pharmaceuticals3626 2.42 1.18
LUPIN LTDPharmaceuticals1706 2.34 1.14
TATASTEELFerrous Metals4766 2.34 1.14
POWER GRIDPower15749 2.30 1.12
INDUSIND BKBanks3076 2.22 1.08
NTPC LTDPower14763 2.22 1.08
SSLTMining And Minerals8391 2.15 1.05
ASIAN PAINTSConsumer Non Durables3235 2.13 1.04
ULTRACEMCOCement729 1.86 0.91
GAILGas3321 1.76 0.86
COAL INDIAMining And Minerals4671 1.73 0.85
BHELIndustrial Capital Goods6462 1.66 0.81
GRASIM INDCement452 1.59 0.78
HINDALCO INNon-Ferrous Metals9196 1.51 0.74
IDFCFinance8990 1.41 0.69
ZEELMedia And Entertainment3906 1.35 0.66
BHARAT PETROPetroleum Products1845 1.34 0.65
BANKBARODABanks1341 1.25 0.61
AMBUJACEMCement5486 1.25 0.61
TATA POWERPower12948 1.22 0.59
CAIRN INDOil4055 1.16 0.57
ACC LTDCement667 1.00 0.49
PUNJAB NATBKBanks1062 0.99 0.48
NMDCMining And Minerals5666 0.97 0.47
JINDALSTELFerrous Metals2587 0.42 0.20
DLF LTDConstruction3193 0.40 0.19
FUTURES 4.70
NSENA1150 9.61 4.70
REVERSE REPO / CBLO 4.35
Collateral Borrowing and Lending ObligationNANA 8.90 4.35
DERIVATIVES 0.49
Other DerivativesNANA 1.01 0.49
CASH AND BANK DEPOSITS 0.13
Bank Deposits and CashNANA 0.27 0.13
NET RECEIVABLES / PAYABLES -7.86
Cash and Other AssetsNANA -16.07 -7.86
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks22.65
I T - Software15.56
Cash And Other Assets-2.77
Consumer Non Durables9.67
Auto9.11
Finance6.71
Petroleum Products6.06
Pharmaceuticals5.87
Construction Projects4.45
Futures2.97
Collateral Borrowing And Lending Obligation2.85
Oil2.75
Cement2.64
Power2.58
Mining And Minerals2.04
Telecommunications -service1.76
Ferrous Metals1.22
Industrial Capital Goods0.85
Gas0.75
Non-ferrous Metals0.74
Media And Entertainment0.69
Derivatives0.48
Construction0.22
Cash And Bank Deposits0.14
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares96.34
Futures2.97
Collateral Borrowing And Lending Obligation2.85
Derivatives.48
Cash And Bank Deposits.14
Net Receivables / Payables-2.77

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

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