17 April, 2014 00:28 IST
Myiris.com - - - Scheme Details
Back
IDFC Strategic Sector (50-50) Equity Fund - Plan B  NAV Rs.14.3476
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
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
LARSEN & TOUConstruction Projects4485 7.21 4.14
STATE BANK OBanks2531 6.04 3.47
TCS LTDI T - Software4764 5.98 3.44
TATA MOTORSAuto16780 5.25 3.01
HIND UNI LTConsumer Non Durables9579 5.03 2.89
ONG CORP LTDOil16394 4.39 2.52
MAH & MAHAuto4360 4.06 2.33
WOCKHARDT LTPharmaceuticals2200 3.46 1.99
BHARTI ARTLTelecommunications -Service9100 2.89 1.66
BAJAJ AUTOAuto1225 2.61 1.50
MARUTI SUZUKIAuto1616 2.41 1.38
TATA STLFerrous 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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 99.94 0.00
HSBC Small Cap Fund - Direct Plan 24.14 41.85
Birla Sun Life Pure Value Fund - Direct Plan 23.96 43.91
HSBC Small Cap Fund 23.95 40.88
Birla Sun Life Pure Value Fund 23.72 42.98
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer