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IIFL Nifty ETF SET SMS ALERT

617.418
1.96 (0.32%)
NAV as on May-22-2013

Fund Family IIFL Mutual Fund

Fund Class Index

Forms
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 1.20 9.44
ICICI Bank Banking/Finance 0.90 7.04
HDFC Banking/Finance 0.88 6.86
Reliance Oil & Gas 0.87 6.78
HDFC Bank Banking/Finance 0.84 6.55
Infosys Technology 0.72 5.65
Larsen Engineering 0.55 4.29
TCS Technology 0.47 3.69
HUL Cons NonDurable 0.40 3.14
SBI Banking/Finance 0.39 3.06
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

30.53 30.53 27.49

Oil & Gas

12.17 13.09 11.88

Technology

10.34 14.42 10.34

Tobacco

9.44 9.44 8.19

Automotive

8.31 8.75 7.83

Pharmaceuticals

5.55 5.55 4.48
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.76

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.24

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.67

Top 10

56.50
Sectors
%

Top 3

53.04