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You are here : Moneycontrol > Mutual Funds > Index > IIFL Mutual Fund > IIFL Dividend Opportunities Index Fund (G)

IIFL Dividend Opportunities Index Fund (G) SET SMS ALERT

11.059
0.02 (0.17%)
NAV as on Jun-19-2013

Fund Family IIFL Mutual Fund

Fund Class Index

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
HUL Cons NonDurable 3.47 9.74
ITC Tobacco 2.85 8.00
NTPC Utilities 2.81 7.88
ONGC Oil & Gas 2.79 7.82
Bajaj Auto Automotive 2.62 7.35
Hero Motocorp Automotive 1.63 4.57
Bank of Baroda Banking/Finance 1.22 3.42
ACC Cement 1.20 3.35
PNB Banking/Finance 1.06 2.97
Colgate Cons NonDurable 1.02 2.85
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 29.98 34.69 29.43

Automotive

 12.79 14.30 12.79

Cons NonDurable

 12.59 12.59 10.12

Oil & Gas

 11.81 12.35 10.56

Tobacco

 8.00 8.97 7.41

Utilities

 7.88 7.97 5.64
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.98

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

-0.01

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

40.79

Top 10

57.95
Sectors
%

Top 3

55.36
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