05 August, 2015 07:51 IST
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IDFC Strategic Sector (50-50) Equity Fund - Plan B  NAV Rs.14.3476
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-12 is Rs. 174.09 million
Portfolio Details as on 31-Dec-12
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 57.91
I T C LTDConsumer Non Durables50650 14.53 8.34
RELIANCEPetroleum Products14579 12.24 7.03
ICICI BANKBanks10459 11.90 6.84
INFOSYS LTDI T - Software4220 9.78 5.62
LTConstruction Projects4485 7.21 4.14
SBINBanks2531 6.04 3.47
TCS LTDI T - Software4764 5.98 3.44
TATA MOTORSAuto16780 5.25 3.01
HINDUNILVRConsumer Non Durables9579 5.03 2.89
ONG CORP LTDOil16394 4.39 2.52
M&MAuto4360 4.06 2.33
WOCKPHARMAPharmaceuticals2200 3.46 1.99
BHARTI ARTLTelecommunications -Service9100 2.89 1.66
BAJAJ-AUTOAuto1225 2.61 1.50
MARUTI SUZUKIAuto1616 2.41 1.38
TATASTEELFerrous Metals4000 1.71 0.98
JYOTHY LABConsumer Non Durables8117 1.32 0.76
NET RECEIVABLES / PAYABLES 42.09
Cash and Other AssetsNANA 73.28 42.09
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-12
Sector% Of Asset
Cash And Other Assets42.09
Consumer Non Durables11.99
Banks10.31
I T - Software9.06
Auto8.23
Petroleum Products7.03
Construction Projects4.14
Oil2.52
Pharmaceuticals1.99
Telecommunications -service1.66
Ferrous Metals0.98
Asset Allocationas on 31-Dec-12
ParticularsPercentage
Equity Shares57.91
Net Receivables / Payables42.09

Sector Allocation   As on 31-DEC-12
NAV chart of growth option

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