IDBI Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    20.52 / -0.51%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2013

Total Market Value (mil)
0.0000 INR
Top 10 Equity Holding(%)
56.3400
Market Capital (mil)
13192.6
Number of Holdings
37
Number of Stock Holdings
35
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0580
Book Value Yield
0.4249
Revenue Yield
0.5579

Asset Allocation

  Type % Net
  Stock 91.1600
  Cash 0.3900
  Other 8.4500

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
clear ITC Ltd Equity CONSUMER NON DURABLES - 8.7900 - - - 30/11/2010
clear Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 7.2400 - - - 30/11/2010
clear Infosys Ltd Equity SOFTWARE - 6.9900 - - - 30/11/2010
clear ICICI BANK LTD. Equity - - 6.2800 - - - 30/11/2010
clear Housing Development Finance Corp Ltd Equity FINANCE - 6.1400 - - - 30/11/2011
clear HDFC Bank Ltd Equity BANKS - 6.1000 - - - 30/11/2010
clear Tata Consultancy Services Ltd Equity SOFTWARE - 4.6000 - - - 30/11/2010
clear Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 4.3200 - - - 30/11/2010
clear Tata Motors Ltd Equity AUTO - 3.3500 - - - 30/11/2010
clear Oil & Natural Gas Corp Ltd Equity OIL - 2.5300 - - - 30/11/2010
clear State Bank of India Equity BANKS - 2.2600 - - - 30/11/2010
clear Mahindra & Mahindra Ltd Equity AUTO - 2.1500 - - - 30/11/2010
clear Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 2.1200 - - - 30/11/2010
clear Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.0000 - - - 30/11/2010
clear AXIS BANK LTD Equity - - 2.0000 - - - 30/11/2010
clear Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.9500 - - - 30/11/2010
clear Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.5900 - - - 30/11/2010
clear Wipro Ltd Equity SOFTWARE - 1.5200 - - - 30/09/2013
clear HCL Technologies Ltd Equity SOFTWARE - 1.4000 - - - 31/03/2013
clear NTPC Ltd Equity POWER - 1.4000 - - - 30/11/2010
clear Tata Steel Ltd Equity FERROUS METALS - 1.4000 - - - 30/11/2010
clear Kotak Mahindra Bank Ltd Equity BANKS - 1.3700 - - - 30/11/2010
clear Bajaj Auto Ltd Equity AUTO - 1.2700 - - - 30/11/2010
clear Vedanta Ltd Equity NON - FERROUS METALS - 1.2400 - - - 30/09/2013
clear Hero MotoCorp Ltd Equity AUTO - 1.2300 - - - 30/11/2010
clear Maruti Suzuki India Ltd Equity AUTO - 1.1600 - - - 30/11/2010
clear ASIAN PAINTS LTD. Equity - - 1.1000 - - - 30/04/2012
clear Power Grid Corp Of India Ltd Equity POWER - 1.0900 - - - 31/12/2013
clear Lupin Ltd Equity PHARMACEUTICALS - 1.0700 - - - 30/09/2012
clear Cipla Ltd Equity PHARMACEUTICALS - 1.0100 - - - 31/03/2013
clear Cairn India Ltd Equity OIL - 0.9500 - - - 31/08/2013
clear Coal India Ltd Equity MINERALS/MINING - 0.9100 - - - 31/10/2012
clear IndusInd Bank Ltd Equity BANKS - 0.8900 - - - 31/08/2013
clear UltraTech Cement Ltd Equity CEMENT - 0.8900 - - - 31/10/2012
clear GRASIM INDUSTRIES LTD. Equity CEMENT - 0.8500 - - - 31/07/2012
Total Stock 91.1600 -
  Cash
  Net Current Asset Cash - - 0.3900 - - - -
  Total Cash 0.3900 -
  Other
  Others (less than 0.80%) Other Assets And Liabilities - - 8.4500 - - - -
  Total Other 8.4500 -
  Grand Total 100 -
  New addition to portfolio
  Power Grid Corp Of India Ltd Equity POWER - 1.0900 - - - 31/12/2013
  Exited stocks
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - - - - -
  Axis Bank Ltd Equity BANKS - - - - - -
  ICICI Bank Ltd Equity BANKS - - - - - -
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