25 April, 2014 02:58 IST
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IDFC Strategic Sector (50-50) Equity Fund - Plan A  NAV Rs.13.0936
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Oct-13 is Rs. 116.53 million
Portfolio Details as on 31-Oct-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.77
I T C LTDConsumer Non Durables35000 11.73 10.06
INFOSYS LTDI T - Software3400 11.25 9.66
TCS LTDI T - Software5000 10.56 9.06
H C L TECHI T - Software9000 9.86 8.46
TECH MAHI T - Software6000 9.31 7.99
RELIANCEPetroleum Products8000 7.32 6.28
ORACLE FINI T - Software1800 5.77 4.95
ICICI BANKBanks5000 5.61 4.81
ING VYSYA BKBanks8000 4.71 4.05
HEXAWARE TECHI T - Software35000 4.65 3.99
SUN PHARMAPharmaceuticals7000 4.26 3.66
H D F C BANKBanks6000 4.09 3.51
BHARTI ARTLTelecommunications -Service11030 4.05 3.47
DR. REDDYPharmaceuticals1500 3.69 3.16
STATE BANK OBanks2000 3.59 3.08
LUPIN LTDPharmaceuticals4000 3.55 3.05
LARSEN & TOUConstruction Projects3500 3.41 2.92
ONG CORP LTDOil8000 2.35 2.02
PERSISTENTI T - Software847 0.69 0.59
COLLATERAL BORROWING AND LENDING OBLIGATION 5.15
Collateral Borrowing and Lending ObligationNANA 6.00 5.15
OPTIONS AND FUTURES 1.60
Options and FuturesNANA 1.87 1.60
CASH AND BANK DEPOSITS 0.53
Bank Deposits and CashNANA 0.61 0.53
NET RECEIVABLES / PAYABLES -2.05
Cash and Other AssetsNANA -2.39 -2.05
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-13
Sector% Of Asset
I T - Software44.70
Banks15.45
Consumer Non Durables10.06
Cash And Other Assets-2.05
Pharmaceuticals9.87
Petroleum Products6.28
Collateral Borrowing And Lending Obligation5.15
Telecommunications -service3.47
Construction Projects2.92
Oil2.02
Options And Futures1.60
Cash And Bank Deposits0.53
Asset Allocationas on 31-Oct-13
ParticularsPercentage
Equity Shares94.77
Collateral Borrowing And Lending Obligation5.15
Options And Futures1.6
Cash And Bank Deposits.53
Net Receivables / Payables-2.05

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

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