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IDFC Nifty Fund (G) SET SMS ALERT

11.730
0.03 (0.28%)
NAV as on May-24-2013

Fund Family IDFC Mutual Fund

Fund Class Index

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco23,754.000.789.48
ICICI BankBanking & Financial Services5,006.000.587.07
HDFCBanking & Financial Services6,718.000.576.91
RelianceOil & Gas7,130.000.566.82
HDFC BankBanking & Financial Services7,959.000.546.59
InfosysInformation Technology2,090.000.475.67
LarsenEngineering & Capital Goods2,349.000.364.31
TCSInformation Technology2,212.000.303.70
HULConsumer Non-durables4,460.000.263.16
SBIBanking & Financial Services1,117.000.253.07
ONGCOil & Gas7,693.000.253.05
Tata MotorsAutomotive7,663.000.232.79
Axis BankBanking & Financial Services1,369.000.202.48
Mah and MahAutomotive1,988.000.182.23
Bharti AirtelTelecommunication5,196.000.172.01
Sun PharmaPharmaceuticals1,629.000.151.88
NTPCUtilities8,955.000.141.71
Kotak MahindraBanking & Financial Services1,631.000.121.40
Dr Reddys LabsPharmaceuticals548.000.111.35
Bajaj AutoAutomotive583.000.111.33
Maruti SuzukiAutomotive572.000.101.16
Asian PaintsChemicals195.000.091.11
CiplaPharmaceuticals2,196.000.091.08
Tata SteelMetals & Mining2,885.000.091.06
Coal IndiaMetals & Mining2,736.000.091.06
IndusInd BankBanking & Financial Services1,814.000.081.03
UltraTechCementCement & Construction438.000.081.01
HCL TechInformation Technology1,142.000.081.00
IDFCBanking & Financial Services5,387.000.081.00
GrasimConglomerates276.000.080.98
Cairn IndiaOil & Gas2,562.000.080.97
LupinPharmaceuticals1,032.000.070.88
Power Grid CorpUtilities6,169.000.070.84
GAILOil & Gas1,948.000.070.83
Hero MotocorpAutomotive416.000.070.83
Tata PowerUtilities7,048.000.070.81
BHELEngineering & Capital Goods3,420.000.070.80
Ambuja CementsCement & Construction3,313.000.060.75
HindalcoMetals & Mining5,592.000.050.66
Bank of BarodaBanking & Financial Services731.000.050.62
Jindal SteelMetals & Mining1,650.000.050.61
ACCCement & Construction401.000.050.60
BPCLOil & Gas1,114.000.050.56
PNBBanking & Financial Services579.000.040.54
NMDCMetals & Mining3,473.000.040.53
Jaiprakash AssoEngineering & Capital Goods5,147.000.040.47
DLFRetail & Real Estate1,591.000.040.46
Ranbaxy LabsPharmaceuticals675.000.030.37
Sesa GoaMetals & Mining1,713.000.030.33
Reliance InfraUtilities593.000.020.27
Cash / Call Rating Value %
Call / Reverse Repo/ CBLO Total-0.101.21
Net Current Asset--0.12-1.44