24 April, 2014 03:40 IST
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IDFC Nifty Fund  NAV Rs.13.5003
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 98.38 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.18
I T C LTDConsumer Non Durables25643 8.34 8.47
INFOSYS LTDI T - Software2241 8.29 8.43
RELIANCEPetroleum Products7639 6.35 6.45
HOUS DEV FINFinance7244 5.86 5.95
H D F C BANKBanks8599 5.40 5.49
TCS LTDI T - Software2369 5.31 5.40
ICICI BANKBanks5364 5.30 5.39
LARSEN & TOUConstruction Projects3782 3.73 3.79
TATA MOTORSAuto8355 2.92 2.97
ONG CORP LTDOil8224 2.27 2.30
SUN PHARMAPharmaceuticals3497 2.06 2.09
MAH & MAHAuto2135 1.90 1.93
HIND UNI LTConsumer Non Durables3287 1.87 1.90
STATE BANK OBanks1195 1.82 1.85
H C L TECHI T - Software1235 1.81 1.84
BHARTI ARTLTelecommunications -Service5531 1.74 1.77
WIPRO LTD.I T - Software3033 1.74 1.77
AXIS BANKBanks1438 1.62 1.64
DR. REDDYPharmaceuticals584 1.52 1.55
NTPC LTDPower9582 1.21 1.23
BAJAJ AUTOAuto621 1.18 1.20
KOTAK BANKBanks1762 1.16 1.18
TATA STLFerrous Metals3096 1.10 1.12
HEROMOTOCOAuto553 1.09 1.11
SSLTMining And Minerals5745 1.08 1.10
MARUTI SUZUKIAuto611 1.00 1.02
ASIAN PAINTSConsumer Non Durables2101 0.99 1.01
LUPIN LTDPharmaceuticals1105 0.97 0.99
POWER GRIDPower10239 0.98 0.99
CIPLA LTD.Pharmaceuticals2357 0.97 0.98
CAIRN INDOil2747 0.89 0.91
ULTRATECH CMCement468 0.80 0.81
INDUSIND BKBanks1974 0.76 0.77
GAILGas2085 0.75 0.76
GRASIM INDCement292 0.75 0.76
COAL INDIAMining And Minerals2932 0.73 0.74
HINDALCO INNon-Ferrous Metals5978 0.66 0.67
BHELIndustrial Capital Goods3669 0.63 0.64
AMBUJA CEMECement3554 0.57 0.58
TATA POWERPower7448 0.55 0.56
IDFCFinance5830 0.54 0.55
NMDC LTDMining And Minerals3683 0.53 0.54
BK OF BARODABanks870 0.48 0.48
JINDAL STEELFerrous Metals1771 0.44 0.45
ACC LTDCement430 0.44 0.44
BHARAT PETROPetroleum Products1198 0.44 0.44
PUNJAB NATBKBanks690 0.38 0.38
DLF LTDConstruction2072 0.29 0.29
JAIPRAK ASSOConstruction5659 0.23 0.23
RANBAXY LAB LTDPharmaceuticals715 0.23 0.23
COLLATERAL BORROWING AND LENDING OBLIGATION 6.61
Collateral Borrowing and Lending ObligationNANA 6.50 6.61
FUTURES 4.66
NSENA750 4.58 4.66
DERIVATIVES 0.53
Other DerivativesNANA 0.52 0.53
CASH AND BANK DEPOSITS -1.77
Bank Deposits and CashNANA -1.74 -1.77
NET RECEIVABLES / PAYABLES -4.20
Cash and Other AssetsNANA -4.13 -4.20
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
I T - Software17.44
Banks17.19
Consumer Non Durables11.39
Cash And Other Assets-4.20
Cash And Bank Deposits-1.77
Auto8.22
Petroleum Products6.90
Collateral Borrowing And Lending Obligation6.61
Finance6.50
Pharmaceuticals5.85
Futures4.66
Construction Projects3.79
Oil3.21
Power2.79
Cement2.59
Mining And Minerals2.38
Telecommunications -service1.77
Ferrous Metals1.57
Gas0.76
Non-ferrous Metals0.67
Industrial Capital Goods0.64
Derivatives0.53
Construction0.52
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares94.18
Collateral Borrowing And Lending Obligation6.61
Futures4.66
Derivatives.53
Cash And Bank Deposits-1.77
Net Receivables / Payables-4.2

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund 10.72 17.89
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IDBI NIFTY Junior Index Fund - Direct Plan 10.31 0.00
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