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IDFC Sterling Equity Fund (G) SET SMS ALERT

23.708
0.22 (0.92%)
NAV as on Apr-23-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Tech MahindraInformation Technology375,000.0070.025.12
Bajaj FinanceBanking & Financial Services438,914.0068.985.04
ING Vysya BankBanking & Financial Services1,110,631.0060.664.43
BioconPharmaceuticals1,315,587.0060.314.41
CESCUtilities998,376.0048.383.54
Bayer CropScienChemicals322,060.0047.133.44
eClerx ServicesInformation Technology330,000.0043.973.21
McleodFood & Beverages1,541,041.0043.473.18
Vardhman TextManufacturing1,249,076.0043.193.16
Gujarat PipavavServices5,966,796.0041.773.05
Bata IndiaConsumer Non-durables337,453.0035.792.62
PVRMedia & Entertainment653,169.0034.812.54
WABCO IndiaAutomotive198,470.0034.722.54
JSW EnergyUtilities6,883,000.0034.622.53
Gateway DistriMiscellaneous2,440,425.0033.862.47
M&M FinancialBanking & Financial Services1,318,059.0032.712.39
Divis LabsPharmaceuticals219,707.0031.302.29
BASFChemicals428,901.0029.562.16
Torrent PharmaPharmaceuticals515,000.0028.522.08
ABBEngineering & Capital Goods390,000.0027.962.04
Adani PortsEngineering & Capital Goods1,590,983.0026.611.94
Fortis HealthServices2,771,864.0026.191.91
Sanofi IndiaPharmaceuticals94,571.0025.631.87
Ipca LabsPharmaceuticals264,799.0023.481.72
Motherson SumiAutomotive982,016.0022.761.66
RSWMManufacturing1,572,818.0020.781.52
IGLOil & Gas810,000.0020.511.50
Oil IndiaOil & Gas433,759.0019.761.44
BritanniaFood & Beverages221,910.0019.711.44
ThermaxEngineering & Capital Goods276,943.0019.381.42
Honeywell AutomTelecommunication63,000.0016.671.22
MRPLOil & Gas4,329,313.0016.581.21
Rallis IndiaChemicals1,000,000.0016.511.21
KSK Energy VentUtilities3,000,000.0016.401.20
Container CorpServices201,093.0015.361.12
Union BankBanking & Financial Services1,250,000.0012.860.94
Amara Raja BattAutomotive284,050.0011.200.82
Ambika CottonManufacturing315,136.009.210.67
West Coast PaprManufacturing1,700,000.008.800.64
Texmaco RailEngineering & Capital Goods1,962,923.007.680.56
Others / Unlisted Rating Value %
Castrol India Ltd-47.903.50
Money Market Rating Value %
CBLO-96.227.03
Cash / Call Rating Value %
Net Current Assets-16.531.22
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