31 October, 2014 21:07 IST
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IDFC Strategic Sector (50-50) Equity Fund - Plan A  NAV Rs.13.0936
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Portfolio Composition
Total assets as on 31-Oct-13 is Rs. 116.53 million
Portfolio Details as on 30-Apr-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.83
I T C LTDConsumer Non Durables43316 14.24 9.87
ICICI BANKBanks10459 12.17 8.43
SBINBanks5124 11.60 8.04
PUNJAB NATBKBanks14000 10.75 7.45
INFOSYS LTDI T - Software4740 10.60 7.34
RELIANCEPetroleum Products13149 10.36 7.18
INGVYSYABKBanks13201 8.02 5.56
ONG CORP LTDOil23394 7.64 5.29
TCS LTDI T - Software5300 7.31 5.06
UNION BANKBanks25459 6.23 4.32
ORIENTBANKBanks20938 5.61 3.88
DENA BANKBanks60868 5.53 3.83
ALBKBanks41086 5.50 3.81
UNITED BANKBanks86873 5.24 3.63
TATA MOTORSAuto16780 5.03 3.49
GAILGas14000 4.92 3.41
BHARTI ARTLTelecommunications -Service11030 3.52 2.44
PTC INDIAPower55000 3.30 2.28
MARUTI SUZUKIAuto1616 2.70 1.87
NTPC LTDPower15000 2.36 1.63
BANK MAHABanks25734 1.49 1.03
COLLATERAL BORROWING AND LENDING OBLIGATION 1.39
Clearing Corporation of India LimitedNANA 2.00 1.39
NET RECEIVABLES / PAYABLES -1.21
Cash and Other AssetsNANA -1.75 -1.21
 
Grand Total100.00%
* - 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 30-APR-13
NAV chart of growth option

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