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IDBI Nifty Index Fund (G) SET SMS ALERT

11.582
0.06 (0.50%)
NAV as on May-20-2013

Fund Family IDBI Mutual Fund

Fund Class Index

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco400,020.0013.159.48
ICICI BankBanking & Financial Services84,316.009.817.07
HDFCBanking & Financial Services113,029.009.586.90
RelianceOil & Gas119,849.009.456.80
HDFC BankBanking & Financial Services133,912.009.146.58
InfosysInformation Technology35,244.007.885.67
LarsenEngineering & Capital Goods39,504.005.974.30
TCSInformation Technology37,756.005.203.75
HULConsumer Non-durables74,863.004.373.15
SBIBanking & Financial Services18,809.004.263.07
ONGCOil & Gas128,744.004.213.03
Tata MotorsAutomotive128,557.003.862.78
Axis BankBanking & Financial Services23,067.003.442.48
Mah and MahAutomotive33,370.003.082.22
Bharti AirtelTelecommunication87,036.002.772.00
Sun PharmaPharmaceuticals27,387.002.601.88
NTPCUtilities150,293.002.361.70
Kotak MahindraBanking & Financial Services27,338.001.931.39
Dr Reddys LabsPharmaceuticals9,196.001.871.34
Bajaj AutoAutomotive9,739.001.831.32
Maruti SuzukiAutomotive9,617.001.611.16
Asian PaintsChemicals3,304.001.551.11
CiplaPharmaceuticals37,015.001.501.08
Coal IndiaMetals & Mining46,235.001.481.06
Tata SteelMetals & Mining48,687.001.471.06
IndusInd BankBanking & Financial Services30,623.001.431.03
UltraTechCementCement & Construction7,383.001.401.01
HCL TechInformation Technology19,322.001.391.00
IDFCBanking & Financial Services90,051.001.380.99
GrasimConglomerates4,626.001.360.98
Cairn IndiaOil & Gas43,242.001.350.97
LupinPharmaceuticals17,430.001.220.88
Power Grid CorpUtilities102,990.001.160.83
GAILOil & Gas32,926.001.160.83
Hero MotocorpAutomotive6,940.001.140.82
Tata PowerUtilities117,818.001.120.80
BHELEngineering & Capital Goods57,589.001.110.80
Ambuja CementsCement & Construction55,448.001.030.75
HindalcoMetals & Mining93,661.000.910.66
Bank of BarodaBanking & Financial Services12,289.000.860.62
Jindal SteelMetals & Mining27,942.000.850.61
ACCCement & Construction6,785.000.840.60
BPCLOil & Gas18,868.000.780.56
PNBBanking & Financial Services9,797.000.750.54
NMDCMetals & Mining57,853.000.730.52
Jaiprakash AssoEngineering & Capital Goods87,930.000.660.48
DLFRetail & Real Estate26,908.000.640.46
Ranbaxy LabsPharmaceuticals11,305.000.510.37
Sesa GoaMetals & Mining28,695.000.460.33
Reliance InfraUtilities10,036.000.380.27
Cash / Call Rating Value %
CBLO -0.080.06
Cash &Cash Receivables --0.25-0.18