31 March, 2015 12:07 IST
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IDFC Nifty Fund  NAV Rs.16.9196
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 261.97 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.44
INFOSYS LTDI T - Software8203 18.84 7.19
HOUS DEV FINFinance12921 17.25 6.59
I T C LTDConsumer Non Durables45901 16.59 6.33
H D F C BANKBanks15411 16.51 6.30
ICICI BANKBanks47609 16.48 6.29
LTConstruction Projects6714 11.87 4.53
RELIANCEPetroleum Products13542 11.72 4.47
TCS LTDI T - Software4201 11.24 4.29
TATA MOTORSAuto14768 8.76 3.35
AXIS BANKBanks13945 8.54 3.26
SBINBanks25403 7.66 2.93
SUN PHARMAPharmaceuticals6186 5.64 2.15
HINDUNILVRConsumer Non Durables5822 5.30 2.02
KOTAK BANKBanks3532 4.93 1.88
M&MAuto3789 4.90 1.87
ONG CORP LTDOil14744 4.79 1.83
H C L TECHI T - Software2226 4.50 1.72
COAL INDIAMining And Minerals10562 4.16 1.59
BHARTI ARTLTelecommunications -Service11374 4.05 1.55
MARUTI SUZUKIAuto1086 3.93 1.50
TECH MAHI T - Software1247 3.57 1.36
WIPRO LTD.I T - Software5396 3.56 1.36
DR. REDDYPharmaceuticals1042 3.49 1.33
LUPIN LTDPharmaceuticals1969 3.44 1.31
INDUSIND BKBanks3550 3.25 1.24
ASIAN PAINTSConsumer Non Durables3721 3.05 1.16
CIPLA LTD.Pharmaceuticals4169 2.84 1.09
POWER GRIDPower18101 2.84 1.08
HEROMOTOCOAuto985 2.64 1.01
NTPC LTDPower16969 2.65 1.01
ULTRACEMCOCement840 2.63 1.01
BAJAJ-AUTOAuto1102 2.37 0.91
GRASIM INDCement522 1.96 0.75
SSLTNon-Ferrous Metals9044 1.97 0.75
BHELIndustrial Capital Goods7429 1.95 0.74
TATASTEELFerrous Metals5479 1.95 0.74
IDFCFinance10926 1.89 0.72
AMBUJACEMCement6322 1.72 0.66
HINDALCO INNon-Ferrous Metals10573 1.62 0.62
BHARAT PETROPetroleum Products2123 1.58 0.60
GAILGas3819 1.58 0.60
ZEELMedia And Entertainment4492 1.56 0.59
BANKBARODABanks7718 1.43 0.55
ACC LTDCement768 1.29 0.49
TATA POWERPower14883 1.29 0.49
CAIRN INDOil4667 1.19 0.45
PUNJAB NATBKBanks6118 1.01 0.39
NMDCMining And Minerals6514 0.91 0.35
DLF LTDConstruction3674 0.57 0.22
JINDALSTELFerrous Metals2924 0.57 0.22
COLLATERAL BORROWING AND LENDING OBLIGATION 4.20
Collateral Borrowing and Lending ObligationNANA 11.01 4.20
FUTURES 4.11
NSENA1200 10.76 4.11
DERIVATIVES 0.45
Cash and Other Assets and DerivativesNANA 1.18 0.45
CASH AND BANK DEPOSITS 0.03
Bank Deposits and CashNANA 0.09 0.03
NET RECEIVABLES / PAYABLES -4.23
Cash and Other AssetsNANA -11.09 -4.23
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks22.84
I T - Software15.92
Cash And Other Assets-4.23
Consumer Non Durables9.52
Auto8.63
Finance7.31
Pharmaceuticals5.88
Petroleum Products5.08
Construction Projects4.53
Collateral Borrowing And Lending Obligation4.20
Futures4.11
Cement2.90
Power2.59
Oil2.28
Mining And Minerals1.93
Telecommunications -service1.55
Non-ferrous Metals1.37
Ferrous Metals0.96
Industrial Capital Goods0.74
Gas0.60
Media And Entertainment0.59
Derivatives,cash And Other Receivables0.45
Construction0.22
Cash And Bank Deposits0.03
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares95.44
Collateral Borrowing And Lending Obligation4.2
Futures4.11
Derivatives.45
Cash And Bank Deposits.03
Net Receivables / Payables-4.23

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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