IDBI Federal Life - Midcap Fund

  • NAV / 1-Day Return
    27.25 / 4.76%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2013

Total Market Value (mil)
0.0000 INR
Top 10 Equity Holding(%)
31.9600
Market Capital (mil)
257.718
Number of Holdings
58
Number of Stock Holdings
55
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.1276
Book Value Yield
1.1665
Revenue Yield
2.3775

Asset Allocation

  Type % Net
  Stock 91.8300
  Cash 0.3800
  Other 7.7900

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
clear Supreme Infrastructure India Ltd Equity CONSTRUCTION PROJECT - 6.9600 - - - 31/12/2011
clear Hinduja Global Solutions Ltd Equity SOFTWARE - 3.4100 - - - 31/12/2011
clear Brigade Enterprises Ltd Equity CONSTRUCTION - 3.3400 - - - 30/09/2012
clear TECH MAHINDRA LTD Equity - - 3.1600 - - - 31/05/2013
clear Akzo Nobel India Ltd Equity CONSUMER NON DURABLES - 2.8500 - - - 30/09/2012
clear Finolex Cables Ltd Equity INDUSTRIAL PRODUCTS - 2.7600 - - - 31/07/2013
clear ASHIANA HOUSING LTD Equity - - 2.7000 - - - 31/12/2011
clear Radico Khaitan Ltd Equity CONSUMER NON DURABLES - 2.3700 - - - 30/11/2012
clear BAJAJ FINANCE LTD. Equity FINANCE - 2.3600 - - - 31/07/2013
clear Aditya Birla Nuvo Ltd Equity SERVICES - 2.0500 - - - 30/11/2010
clear NCC Ltd Equity CONSTRUCTION PROJECT - 2.0500 - - - 31/10/2013
clear Divi's Laboratories Ltd Equity PHARMACEUTICALS - 1.9400 - - - 31/12/2013
clear Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 1.9100 - - - 30/06/2013
clear Apollo Tyres Ltd Equity AUTO ANCILLARIES - 1.8400 - - - 30/11/2013
clear SIYARAM SILK MILLS LTD. Equity TEXTILE PRODUCTS - 1.7800 - - - 30/11/2010
clear Jet Airways (India) Ltd Equity TRANSPORTATION - 1.7700 - - - 30/09/2013
clear Multi Commodity Exchange of India Ltd Equity FINANCE - 1.7400 - - - 31/12/2013
clear MBL Infrastructures Ltd Equity CONSTRUCTION - 1.7000 - - - 31/12/2013
clear Clariant Chemicals (India) Ltd Equity CHEMICALS - 1.6500 - - - 31/12/2013
clear Tata Global Beverages Ltd Equity CONSUMER NON DURABLES - 1.6500 - - - 30/11/2013
clear Sintex Industries Ltd Equity TEXTILE PRODUCTS - 1.6300 - - - 30/11/2013
clear Jain Irrigation Systems Ltd Equity INDUSTRIAL PRODUCTS - 1.5500 - - - 30/11/2013
clear Oracle Financial Services Software Ltd Equity SOFTWARE - 1.5400 - - - 30/06/2013
clear ING Vysya Bank Ltd Equity BANKS - 1.4900 - - - 31/08/2013
clear GMR Infrastructure Ltd Equity CONSTRUCTION PROJECT - 1.4900 - - - 31/12/2013
clear CESC Ltd Equity POWER - 1.4700 - - - 30/11/2010
clear Muthoot Finance Ltd Equity FINANCE - 1.4500 - - - 31/10/2013
clear Oriental Bank of Commerce Equity BANKS - 1.4200 - - - 30/11/2010
clear VST Industries Ltd Equity CONSUMER NON DURABLES - 1.3500 - - - 30/11/2013
clear Petronet LNG Ltd Equity GAS - 1.3100 - - - 31/10/2013
clear NRB Bearings Ltd Equity INDUSTRIAL PRODUCTS - 1.3000 - - - 31/12/2013
clear Great Eastern Shipping Co Ltd Equity TRANSPORTATION - 1.2600 - - - 31/12/2013
clear Reliance Communications Ltd Equity TELECOM - SERVICES - 1.2600 - - - 30/11/2013
clear Unitech Ltd Shs Dematerialised Equity CONSTRUCTION - 1.2500 - - - 30/11/2012
clear REC Ltd Equity FINANCE - 1.2400 - - - 31/12/2013
clear LUMAX AUTO TECHNOLOGIES LTD. Equity - - 1.2400 - - - 31/01/2013
clear J Kumar Infraprojects Ltd Equity CONSTRUCTION - 1.2200 - - - 31/01/2013
clear Godrej Industries Ltd Equity CONSUMER NON DURABLES - 1.1800 - - - 31/12/2013
clear CADILA HEALTHCARE LTD Equity - - 1.1800 - - - 30/11/2013
clear BATA INDIA LTD. Equity - - 1.1800 - - - 30/11/2013
clear AEGIS LOGISTICS LTD. Equity - - 1.1400 - - - 31/12/2013
clear CASTROL INDIA LTD. Equity - - 1.0900 - - - 30/09/2013
clear Speciality Restaurants Ltd Equity HOTELS - 1.0700 - - - 30/11/2013
clear ASHOKA BUILDCON LTD. Equity - - 1.0600 - - - 31/12/2013
clear ZENSAR TECHNOLOGIES LTD. Equity - - 1.0400 - - - 30/11/2013
clear Oil India Ltd Equity OIL - 1.0200 - - - 31/12/2013
clear MT Educare Ltd Equity DIVERSIFIED - 0.9800 - - - 30/11/2012
clear Indiabulls Housing Finance Ltd Equity FINANCE - 0.9700 - - - 31/12/2013
clear Birla Corp Ltd Equity CEMENT - 0.9500 - - - 31/12/2013
clear TATA COFFEE LTD. Equity - - 0.9500 - - - 31/12/2013
clear The Shipping Corp of India Ltd Equity TRANSPORTATION - 0.9500 - - - 31/12/2013
clear Gujarat Pipavav Port Ltd Equity TRANSPORTATION - 0.9200 - - - 30/11/2013
clear KEC International Ltd Equity CONSTRUCTION PROJECT - 0.9200 - - - 30/11/2013
clear Jindal Saw Ltd Equity FERROUS METALS - 0.9100 - - - 31/12/2013
clear Canara Bank Equity BANKS - 0.8600 - - - 30/11/2013
Total Stock 91.8300 -
  Cash
  Cash & CBLO Cash - - 0.2900 - - - -
  Net Current Asset Cash - - 0.0900 - - - -
  Total Cash 0.3800 -
  Other
  Others (less than 0.80%) Other Assets And Liabilities - - 7.7900 - - - -
  Total Other 7.7900 -
  Grand Total 100 -
  New addition to portfolio
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - 1.9400 - - - 31/12/2013
  Multi Commodity Exchange of India Ltd Equity FINANCE - 1.7400 - - - 31/12/2013
  MBL Infrastructures Ltd Equity CONSTRUCTION - 1.7000 - - - 31/12/2013
  Clariant Chemicals (India) Ltd Equity CHEMICALS - 1.6500 - - - 31/12/2013
  GMR Infrastructure Ltd Equity CONSTRUCTION PROJECT - 1.4900 - - - 31/12/2013
  NRB Bearings Ltd Equity INDUSTRIAL PRODUCTS - 1.3000 - - - 31/12/2013
  Great Eastern Shipping Co Ltd Equity TRANSPORTATION - 1.2600 - - - 31/12/2013
  REC Ltd Equity FINANCE - 1.2400 - - - 31/12/2013
  Godrej Industries Ltd Equity CONSUMER NON DURABLES - 1.1800 - - - 31/12/2013
  AEGIS LOGISTICS LTD. Equity - - 1.1400 - - - 31/12/2013
  ASHOKA BUILDCON LTD. Equity - - 1.0600 - - - 31/12/2013
  Oil India Ltd Equity OIL - 1.0200 - - - 31/12/2013
  Indiabulls Housing Finance Ltd Equity FINANCE - 0.9700 - - - 31/12/2013
  Birla Corp Ltd Equity CEMENT - 0.9500 - - - 31/12/2013
  TATA COFFEE LTD. Equity - - 0.9500 - - - 31/12/2013
  The Shipping Corp of India Ltd Equity TRANSPORTATION - 0.9500 - - - 31/12/2013
  Jindal Saw Ltd Equity FERROUS METALS - 0.9100 - - - 31/12/2013
  Exited stocks
  Ashiana Housing Ltd Equity - - - - - - -
  Aurobindo Pharma Ltd Equity PHARMACEUTICALS - - - - - -
  Bata India Ltd Equity CONSUMER DURABLES - - - - - -
  Biocon Ltd Equity PHARMACEUTICALS - - - - - -
  Cadila Healthcare Ltd Equity PHARMACEUTICALS - - - - - -
  Castrol India Ltd Equity PETROLEUM PRODUCTS - - - - - -
  Ceat Ltd Equity AUTO ANCILLARIES - - - - - -
  Glenmark Pharmaceuticals Ltd Equity PHARMACEUTICALS - - - - - -
  Hindustan Zinc Ltd Equity NON - FERROUS METALS - - - - - -
  India Cements Ltd Equity CEMENT - - - - - -
  Indoco Remedies Ltd Equity PHARMACEUTICALS - - - - - -
  Jammu & Kashmir Bank Ltd Equity BANKS - - - - - -
  LIC Housing Finance Ltd Equity FINANCE - - - - - -
  Lumax Auto Technologies Ltd Equity AUTO ANCILLARIES - - - - - -
  NBCC India Ltd Equity CONSTRUCTION - - - - - -
  Power Finance Corp Ltd Equity FINANCE - - - - - -
  Redington (India) Ltd Equity TRANSPORTATION - - - - - -
  Reliance Power Ltd Equity POWER - - - - - -
  Shalimar Paints Ltd Equity CONSUMER NON DURABLES - - - - - -
  Shree Cement Ltd Equity CEMENT - - - - - -
  Tech Mahindra Ltd Equity SOFTWARE - - - - - -
  Vardhman Textiles Ltd Equity TEXTILE - COTTON - - - - - -
  Zensar Technologies Ltd Equity SOFTWARE - - - - - -
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