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IDFC Equity Fund - Plan A (D) SET SMS ALERT

12.361
0.05 (0.39%)
NAV as on May-22-2013

Fund Family IDFC Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco1,000,241.0032.8910.32
ICICI BankBanking & Financial Services250,076.0029.109.13
LarsenEngineering & Capital Goods174,941.0026.458.30
HDFC BankBanking & Financial Services340,078.0023.207.28
RelianceOil & Gas270,124.0021.296.68
HDFCBanking & Financial Services200,052.0016.965.32
SBIBanking & Financial Services59,965.0013.584.26
InfosysInformation Technology60,026.0013.424.21
Maruti SuzukiAutomotive79,988.0013.354.19
Coal IndiaMetals & Mining400,410.0012.784.01
HCL TechInformation Technology174,961.0012.623.96
Sun PharmaPharmaceuticals109,924.0010.453.28
ONGCOil & Gas289,755.009.472.97
Tata MotorsAutomotive299,606.008.992.82
LupinPharmaceuticals125,206.008.802.76
NTPCUtilities524,633.008.262.59
Axis BankBanking & Financial Services49,965.007.462.34
HULConsumer Non-durables125,024.007.302.29
TCSInformation Technology49,946.006.882.16
Bharti AirtelTelecommunication199,987.006.372.00
Cairn IndiaOil & Gas200,228.006.251.96
PNBBanking & Financial Services60,185.004.621.45
Bajaj AutoAutomotive22,035.004.141.30
Others / Unlisted Rating Value %
Other Equity Total-4.911.54
Cash / Call Rating Value %
Call / Reverse Repo/ CBLO Total-8.702.73
Net Current Asset-0.510.16