20 May, 2013 22:59 IST
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IDFC Strategic Sector (50-50) Equity Fund - Plan A  NAV Rs.13.9141
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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 141.84 million
Portfolio Details as on 31-Mar-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.71
INFOSYS LTDI T - Software4740 13.70 9.66
I T C LTDConsumer Non Durables43316 13.40 9.45
ICICI BANKBanks10459 10.93 7.71
STATE BANK OBanks5124 10.62 7.49
RELIANCEPetroleum Products13149 10.16 7.17
PUNJAB NATBKBanks14000 10.05 7.09
TCS LTDI T - Software5300 8.35 5.89
ING VYSYA BKBanks13201 7.35 5.18
ONG CORP LTDOil23394 7.28 5.14
UNION BANKBanks25459 5.55 3.91
DENA BANKBanks60868 5.45 3.84
ORIENTAL BANKBanks20938 5.27 3.72
ALLAHABAD BKBanks41086 5.19 3.66
UNITED BANKBanks86873 4.90 3.45
TATA MOTORSAuto16780 4.52 3.18
GAILGas14000 4.46 3.14
PTC INDIAPower55000 3.30 2.32
BHARTI ARTLTelecommunications -Service11030 3.22 2.27
BAJAJ AUTOAuto1225 2.20 1.55
NTPC LTDPower15000 2.13 1.50
MARUTI SUZUKIAuto1616 2.07 1.46
BANK MAHABanks25734 1.33 0.94
NET RECEIVABLES / PAYABLES 0.29
Cash and Other AssetsNANA 0.41 0.29
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-13
Sector% Of Asset
Banks46.98
I T - Software15.54
Consumer Non Durables9.45
Petroleum Products7.17
Auto6.20
Oil5.14
Power3.83
Gas3.14
Telecommunications -service2.27
Cash And Other Assets0.29
Asset Allocationas on 31-Mar-13
ParticularsPercentage
Equity Shares99.71
Net Receivables / Payables.29

Sector Allocation   As on 31-MAR-13
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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