IDFC CLASSIC EQUITY FUND

Transcription

1 Crs. BANKS 20.32% ICICI BANK 5.60% HDFC BANK 5.44% JAMMU & KASHMIR BANK 2.84% ING VYSYA BANK 2.56% STATE BANK OF INDIA 2.10% AXIS BANK 1.78% SOFTWARE 13.90% TATA CONSULTANCY SERVICES 5.00% HCL TECHNOLOGIES 4.11% INFOSYS 3.29% WIPRO 1.50% AUTO 10.49% BAJAJ AUTO 3.53% TATA MOTORS 2.54% MAHINDRA & MAHINDRA 2.49% HERO MOTOCORP 1.93% CONSUMER NON DURABLES 9.38% ITC 6.57% GLAXOSMITHKLINE CONSUMER HEALTH 2.82% PHARMACEUTICALS 6.78% TORRENT PHARMACEUTICALS 3.80% DR. REDDY'S LABORATORIES 2.99% FINANCE 5.78% HOUSING DEVELOPMENT FINANCE CORPORATION 3.29% LIC HOUSING FINANCE 1.48% MANAPPURAM FINANCE 1.02% POWER 3.57% POWER GRID CORPORATION 1.86% CESC 1.71% PETROLEUM PRODUCTS 3.41% RELIANCE INDUSTRIES 3.41% MEDIA & ENTERTAINMENT 3.02% ZEE ENTERTAINMENT ENTERPRISES 3.02% AUTO ANCILLARIES 2.90% BOSCH 2.90% TELECOM - SERVICES 2.65% BHARTI AIRTEL 2.65% TRANSPORTATION 2.50% GATEWAY DISTRIPARKS 2.50% CONSUMER DURABLES 2.34% TITAN INDUSTRIES 2.34% NON - FERROUS METALS 2.13% STERLITE INDUSTRIES 2.13% FERROUS METALS 2.02% TATA STEEL 2.02% OIL 1.91% OIL INDIA 1.91% FERTILISERS 1.71% COROMANDEL INTERNATIONAL 1.71% GAS 1.40% INDRAPRASTHA GAS 1.40% IDFC CLASSIC EQUITY FUND Project Gas Fertilisers Ferrous Metals Consumer Durables Ancillaries Petroleum Products 0.70% 1.40% 1.71% 1.91% 2.02% 2.13% 2.34% 2.50% 2.65% 2.90% 3.02% 3.41% 3.57% 5.78% 6.78% 9.38% 10.49% 13.90% 20.32% Other Equity 0.70% Call 3.34% Net Current Asset -0.26%

2 IDFC EQUITY FUND Crs. 0.52% BANKS 20.43% HDFC Bank 6.58% ICICI Bank 6.09% State Bank of India 4.72% Axis Bank 1.83% Kotak Mahindra Bank 1.21% 12.15% Infosys 4.41% Tata Consultancy Services 3.44% HCL Technologies 3.18% Wipro 1.12% 10.04% ITC 7.45% Hindustan Unilever 2.59% 8.89% Maruti Suzuki India 3.78% Tata Motors 3.14% Mahindra & Mahindra 1.96% Petroleum Products 5.96% Reliance Industries 5.96% Project 4.91% Larsen & Toubro 4.91% 4.65% Housing Development Corporation 4.65% 4.10% & Natural Gas Corporation 4.10% Ferrous Metals 3.95% Tata Steel 2.56% Jindal Steel & 1.39% 3.32% Grid Corporation 2.30% Tata Co 1.02% 2.14% Bharti Airtel 2.14% 1.66% Sun Pharmaceutical Industries 1.66% 1.46% Sterlite Industries 1.46% Minerals/Mining 1.22% Coal India 1.22% Cement 1.06% Grasim Industries 1.06% Minerals/Mining Cement Ferrous Metals Project Petroleum Products 1.21% 1.46% 2.14% 2.54% 3.90% 3.95% 4.05% 4.65% 4.81% 4.91% 6.52% 8.89% 10.92% 12.15% 20.43% Other Equity 7.10% Call 2.90% * Net Current Asset 4.08% * Nifty Index 6.54% Equity Futures 6.54% *Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure.

3 Crs % ICICI Bank 7.13% HDFC Bank 4.68% Axis Bank 3.91% State Bank of India 3.51% Yes Bank 2.83% 13.74% HCL Technologies 4.80% Infosys 3.19% Wipro 3.13% Tata Consultancy Services 2.63% 8.76% Bajaj 4.53% Mahindra & Mahindra 4.23% 6.49% & Natural Gas Corporation 4.32% India 2.17% 5.53% Dr. Reddy'S Laboratories 3.46% Cipla 2.06% Petroleum Products 5.08% Reliance Industries 5.08% 4.53% Bharti Airtel 4.53% Minerals/Mining 4.32% Coal India 4.32% 4.25% ITC 4.25% 3.92% Housing Development Corporation 3.92% Consumer Durables 2.91% Titan Industries 2.91% Cement 2.90% ACC 1.70% Ambuja Cements 1.20% 2.78% Hindustan Zinc 2.78% Project 2.42% Larsen & Toubro 2.42% Industrial Products 2.39% Bharat Forge 2.39% 2.28% Zee Entertainment Enterprises 2.28% Ferrous Metals 2.11% Jindal Steel & 2.11% IDFC IMPERIAL EQUITY FUND Gas Ferrous Metals Industrial Products Project Cement Consumer Durables Minerals/Mining Petroleum Products 0.90% 2.11% 2.28% 2.39% 2.42% 2.78% 2.90% 2.91% 3.92% 4.25% 4.32% 4.53% 5.08% 5.53% 6.49% 8.76% 13.74% 22.06% Other Equity 0.90% Call 2.41% Net Current Asset 0.21%

4 IDFC INDIA GDP GROWTH FUND Crs. Project 0.98% 2.32% BANKS 20.05% State Bank of India 6.09% ICICI Bank 5.80% HDFC Bank 4.76% Axis Bank 3.40% SOFTWARE 15.85% HCL Technologies 6.74% Tata Consultancy Services 4.10% Infosys 3.24% Wipro 1.78% POWER 8.61% PTC India 3.95% Grid Corporation 3.66% KEC International 1.00% PHARMACEUTICALS 7.59% IPCA Laboratories 3.96% Lupin 3.63% MEDIA & ENTERTAINMENT 5.87% Eros International Media 3.25% Dish TV India 2.62% CONSUMER NON DURABLES 5.81% Britannia Industries 3.45% Godrej Consumer Products 2.36% 5.51% Tata Motors 3.17% Mahindra & Mahindra 2.33% 4.85% Cox And Kings 2.64% Jet Airways (India) 2.21% FINANCE 3.73% Corporation 3.73% 3.62% Sobha Developers 3.62% TELECOM - SERVICES 3.40% Bharti Airtel 3.40% OIL 2.96% & Natural Gas Corporation 2.96% FERTILISERS 2.81% Coromandel International 2.81% 2.32% Sterlite Industries 2.32% Fertilisers 2.81% 2.96% 3.40% 3.62% 3.73% 4.85% 5.51% 5.81% 5.87% 7.59% 10.73% 15.85% 20.05% Other Equity 3.10% Call 3.95% Net Current Asset -0.04%

5 IDFC INFRASTRUCTURE FUND Crs. Industrial Capital Goods 3.09% POWER 32.80% Tata Co 8.06% Grid Corporation 7.21% Torrent 5.98% KSK Energy Ventures 4.25% PTC India 4.00% Reliance Infrastructure 3.30% CONSTRUCTION PROJECT 13.09% Larsen & Toubro 9.31% Sadbhav Engineering 3.78% TRANSPORTATION 12.65% Adani Port And Special Economic Zone 5.96% Gateway Distriparks 3.37% ABG Infralogistics 3.32% GAS 9.68% Gujarat State Petronet 4.39% Petronet LNG 3.69% Indraprastha Gas 1.60% TELECOM - SERVICES 7.24% Bharti Airtel 7.24% CONSTRUCTION 6.84% IRB Infrastructure Developers 5.73% Ahluwalia Contracts India 1.11% CEMENT 4.92% Shree Cement 4.92% INDUSTRIAL CAPITAL GOODS 3.09% Siemens 3.09% Cement Gas Project 4.92% 6.84% 7.24% 9.68% 12.65% 13.09% 32.80% Call 10.12% Net Current Asset -0.43%

6 8.70 Crs. ITC 7.64% Reliance Industries 7.24% Infosys 6.84% ICICI Bank 5.86% Housing Development Corporation 5.73% HDFC Bank 5.63% Larsen & Toubro 3.80% Tata Consultancy Services 3.64% Tata Motors 3.19% State Bank of India 3.17% & Natural Gas Corporation 2.75% Hindustan Unilever 2.47% Bharti Airtel 2.14% Mahindra & Mahindra 1.88% Tata Steel 1.80% Axis Bank 1.65% Sun Pharmaceutical Industries 1.31% Coal India 1.28% Dr. Reddy'S Laboratories 1.28% Bajaj 1.26% Kotak Mahindra Bank 1.25% Hero MotoCorp 1.23% NTPC 1.20% Wipro 1.19% Jindal Steel & 1.12% Maruti Suzuki India 1.04% Bharat Heavy Electricals 1.02% Tata Co 0.98% Grasim Industries 0.93% Asian Paints 0.92% Cipla 0.91% Grid Corporation 0.91% Hindalco Industries 0.90% Sterlite Industries 0.86% GAIL (India) 0.86% Infrastructure Development 0.85% Bank of Baroda 0.83% HCL Technologies 0.73% Cairn India 0.73% ACC 0.67% Ambuja Cements 0.66% Punjab National Bank 0.65% Bharat Petroleum Corporation 0.50% Jaiprakash Associates 0.49% Ranbaxy Laboratories 0.44% Sesa Goa 0.42% Reliance Infrastructure 0.41% DLF 0.39% Siemens 0.38% Steel Authority of India 0.32% NIFTY STOCK 94.34% IDFC NIFTY FUND Gas Industrial Capital Goods Minerals/Mining Cement Ferrous Metals Project Petroleum Products 0.86% 0.88% 1.40% 1.71% 1.75% 2.14% 2.25% 3.24% 3.48% 3.50% 3.80% 3.94% 6.58% 7.74% 8.59% 11.03% 12.40% 19.04% Call 2.22% * Net Current Asset 3.44% * Nifty Index 4.96% Equity Futures 4.96% *Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure.

7 2, Crs % Asian Paints 4.68% Glaxosmithkline Consumer Healthcare 4.26% Kaveri Seed 2.99% United Spirits 1.93% Tilaknagar Industries 1.41% Procter & Gamble Hygiene & Health Care 1.37% Jyothy Laboratories 1.03% Textile Products 8.03% Page Industries 5.39% Arvind 2.64% 6.91% Blue Dart Express 3.34% Cox And Kings 1.93% Gateway Distriparks 1.64% 4.79% Torrent 3.19% PTC India 1.60% Consumer Durables 4.58% Bata India 4.58% 3.82% Shriram Transport Co 2.59% Muthoot 1.23% Ancillaries 3.62% MRF 1.89% Bosch 1.73% Fertilisers 3.57% Coromandel International 3.57% 3.22% Kotak Mahindra Bank 3.22% Industrial Capital Goods 2.83% Siemens 2.83% 2.62% IRB Infrastructure Developers 2.62% Gas 2.48% Gujarat State Petronet 2.48% Retailing 2.14% Trent 2.14% 2.02% Zee Entertainment Enterprises 2.02% Trading 1.93% Redington India 1.93% Industrial Products 1.83% FAG Bearings India 1.83% 1.21% Aurobindo Pharma 1.21% Cement 1.14% ACC 1.14% IDFC PREMIER EQUITY FUND Engineering Services Project Cement Trading Retailing Industrial Products Gas Fertilisers Ancillaries Industrial Capital Goods Consumer Durables Textile Products 0.22% 0.69% 1.73% 1.86% 1.93% 2.02% 2.14% 2.35% 2.86% 3.22% 3.53% 3.57% 3.72% 3.82% 4.31% 4.58% 4.79% 6.91% 8.03% 18.35% Other Equity 6.24% IDFC Cash Fund 9.16% * Treasury Bill 2.47% * Floating Rate Note 1.41% * Certificate of Deposit 1.11% * Corporate Bond 0.50% * Zero Coupon Bond % * Call 3.74% * Net Current Asset 0.96% * Nifty Index 6.85% Equity Futures 6.85% *Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure.

8 1, Crs % VST Industries 5.62% Nestle India 5.22% Britannia Industries 2.11% Godrej Consumer Products 1.48% 10.89% LIC Housing 4.13% Mahindra & Mahindra Financial Services 3.67% Bajaj 3.09% 8.88% Hexaware Technologies 5.17% Eclerx Services 2.34% Satyam Computers. 1.37% 7.90% Strides Arcolab 4.04% Divis Laboratories 2.27% Novartis India 1.59% 7.42% Eicher Motors 3.37% Ashok Leyland 2.28% Hero MotoCorp 1.77% Ancillaries 7.25% Apollo Tyres 4.23% Amara Raja Batteries 1.70% Wabco India 1.32% Industrial Capital Goods 4.05% ABB 2.87% Honeywell mation India 1.18% Textiles - Cotton 3.99% Vardhman Textiles 3.99% Petroleum Products 3.75% Castrol India 3.75% Industrial Products 3.03% Cummins India 3.03% Fertilisers 2.51% Gujarat State Fertilizers & Chemicals 2.51% 2.41% Phoenix Mills 2.41% Consumer Durables 2.27% Piramal Glass 2.27% 1.78% Jet Airways (India) 1.78% 1.65% Tulip Telecom 1.65% 1.64% Eros International Media 1.64% Project 1.32% Lanco Infratech 1.32% Chemicals 1.28% BASF India 1.28% 1.17% Indusind Bank 1.17% Pesticides 1.14% Jubilant Industries 1.14% IDFC STERLING EQUITY FUND Paper Pesticides Chemicals Project Consumer Durables Fertilisers Industrial Products Petroleum Products Industrial Capital Goods Textiles - Cotton Ancillaries 0.74% 1.14% 1.17% 1.28% 1.32% 1.65% 1.67% 1.78% 1.99% 2.27% 2.51% 2.91% 3.44% 3.75% 4.05% 5.58% 7.25% 7.42% 7.90% 8.88% 10.89% 14.43% Other Equity 5.27% IDFC Cash Fund 9.01% Fixed Deposit 0.44% Corporate Bond 0.17% Certificate of Deposit 0.14% Call 0.11% Net Current Asset -3.91%

9 IDFC STRATEGIC SECTOR (50-50) EQUITY FUND Crs. Telecom 1.81% CONSUMER GOODS 23.44% ITC 5.55% Nestle India 5.25% Hindustan Unilever 5.19% United Spirits 4.27% Colgate-Palmolive (India) 3.18% AUTOMOBILE 16.54% Tata Motors 5.97% Maruti Suzuki India 4.83% Hero MotoCorp 3.39% Bosch 2.35% Financial Services 15.32% ICICI Bank 3.68% Kotak Mahindra Bank 3.36% HDFC Bank 3.18% State Bank of India 3.13% Indusind Bank 1.97% Energy 9.04% Grid Corporation 3.17% Bharat Petroleum Corporation 2.96% Cairn India 2.91% INFORMATION TECHNOLOGY 8.75% Infosys 4.46% HCL Technologies 4.29% Pharma 7.68% Sun Pharmaceutical Industries 4.95% Dr. Reddy'S Laboratories 2.73% Cement and Cement Products 2.98% Ultratech Cement 2.98% 2.88% Larsen & Toubro 2.88% Industrial Manufacturing 2.82% Cummins India 2.82% Materials 2.77% Coal India 2.77% Metals 2.68% Sterlite Industries 2.68% Telecom 1.81% Bharti Airtel 1.81% Metals Materials Industrial Manufacturing Cement and Cement Products Pharma Information Technology Energy Financial Services mobile Consumer Goods 2.68% 2.77% 2.82% 2.88% 2.98% 7.68% 8.75% 9.04% 15.32% 16.54% 23.44% Call 5.63% Net Current Asset -2.34%

10 Crs. BANKS 18.22% ICICI BANK 4.83% STATE BANK OF INDIA 4.68% HDFC BANK 3.96% AXIS BANK 3.23% UNITED BANK OF INDIA 1.51% SOFTWARE 12.96% HCL TECHNOLOGIES 4.67% TATA CONSULTANCY SERVICES 4.55% INFOSYS 2.70% WIPRO 1.04% POWER 10.13% PTC INDIA 4.39% POWER GRID CORPORATION 3.66% KEC INTERNATIONAL 2.08% MEDIA & ENTERTAINMENT 5.22% EROS INTERNATIONAL MEDIA 3.04% DISH TV INDIA 2.18% PHARMACEUTICALS 4.03% LUPIN 4.03% AUTO 4.94% MAHINDRA & MAHINDRA 2.59% ASHOK LEYLAND 2.35% TRANSPORTATION 4.65% JET AIRWAYS (INDIA) 2.46% COX AND KINGS 2.20% CONSTRUCTION 4.34% SOBHA DEVELOPERS 4.34% OIL 3.94% OIL & NATURAL GAS CORPORATION 3.94% TEXTILES - COTTON 3.63% VARDHMAN TEXTILES 3.63% FINANCE 2.49% POWER FINANCE CORPORATION 2.49% TELECOM - SERVICES 3.40% BHARTI AIRTEL 3.40% NON - FERROUS METALS 3.10% STERLITE INDUSTRIES 3.10% CONSUMER NON DURABLES 2.56% GODREJ CONSUMER PRODUCTS 2.56% FERTILISERS 2.41% GUJARAT STATE FERTILIZERS & CHEMICALS 2.41% CONSUMER DURABLES 2.05% HITACHI HOME & LIFE SOLUTIONS (INDIA) 2.05% MINERALS/MINING 1.91% NMDC 1.91% FERROUS METALS 1.84% JINDAL STEEL & POWER 1.84% TEXTILE PRODUCTS 1.19% KPR MILLS 1.19% IDFC TAX ADVANTAGE FUND Textile Products Ferrous Metals Minerals/Mining Consumer Durables Fertilisers Textiles - Cotton 1.19% 1.84% 1.91% 2.05% 2.41% 2.56% 3.10% 3.40% 3.44% 3.63% 3.94% 4.34% 4.65% 4.94% 5.01% 5.22% 10.13% 12.96% 18.63% Other Equity 2.33% Call 6.36% Net Current Asset -1.72%

11 IDFC TAX SAVER FUND - ELSS Crs. 1.95% BANKS 19.29% STATE BANK OF INDIA 5.53% HDFC BANK 4.91% ICICI BANK 4.56% AXIS BANK 4.29% SOFTWARE 13.98% HCL TECHNOLOGIES 5.96% TATA CONSULTANCY SERVICES 4.83% INFOSYS 3.18% POWER 11.59% POWER GRID CORPORATION 3.60% PTC INDIA 3.11% CESC 1.65% KSK ENERGY VENTURES 1.65% TORRENT POWER 1.58% CONSUMER NON DURABLES 9.21% GODREJ CONSUMER PRODUCTS 5.58% BRITANNIA INDUSTRIES 3.63% PHARMACEUTICALS 7.34% LUPIN 5.00% IPCA LABORATORIES 2.34% AUTO 7.22% MAHINDRA & MAHINDRA 3.67% MARUTI SUZUKI INDIA 3.55% MEDIA & ENTERTAINMENT 7.10% EROS INTERNATIONAL MEDIA 4.79% DISH TV INDIA 2.32% OIL 5.24% OIL & NATURAL GAS CORPORATION 5.24% FINANCE 4.35% HOUSING DEVELOPMENT FINANCE CORPORATION 4.35% TELECOM - SERVICES 3.21% BHARTI AIRTEL 3.21% NON - FERROUS METALS 2.06% STERLITE INDUSTRIES 2.06% FERROUS METALS 1.95% JINDAL STEEL & POWER 1.95% TRANSPORTATION 1.95% COX AND KINGS 1.95% Call 2.59% Ferrous Metals 1.95% 2.06% 3.21% 4.35% 5.24% 7.10% 7.22% 7.34% 9.21% 11.59% 13.98% 19.29% Net Current Asset 2.93%

12 IDFC ARBITRAGE FUND Crs. Equities 67.61% Pantaloon Retail (India) 4.60% Tata Motors 2.98% Sterlite Industries 2.92% Corporation 2.86% Reliance Industries 2.57% Orchid Chemicals & 2.54% Bajaj Hindustan 2.50% Apollo Tyres 2.49% IFCI 2.46% Petronet LNG 2.39% Hindalco Industries 2.36% IRB Infrastructure Developers 2.30% Grasim Industries 2.27% Tata Teleservices (Mah) 2.26% Bajaj 2.25% Reliance Communications 2.12% UCO Bank 1.89% Chambal Fertilisers & Chemicals 1.89% Infosys 1.88% Lanco Infratech 1.83% Grid Corporation 1.70% Polaris Financial Technology 1.56% Sintex Industries 1.36% Praj Industries 1.34% Punjab National Bank 1.34% Reliance Capital 1.23% Jain Irrigation Systems 1.18% Gujarat State Petronet 1.06% India Cements 1.01% Indian Corporation 0.97% Indraprastha Gas 0.94% Tata Global Beverages 0.89% & Natural Gas Corporation 0.83% Reliance Infrastructure 0.71% Indiabulls Real Estate 0.63% Rolta India 0.60% Aurobindo Pharma 0.50% Bharti Airtel 0.42% Other Debt 24.87% Fixed Deposit 19.13% Corporate Bond 1.15% Call 1.15% Net Current Asset % Total Debt 32% Total Hedged Equity 68%

13 IDFC ARBITRAGE PLUS FUND 5.32 Crs. Equities 68.47% Pantaloon Retail (India) 3.69% Reliance 3.68% Orchid Chemicals & 3.53% IRB Infrastructure Developers 3.38% Infosys 3.02% Reliance Industries 2.75% Petronet LNG 2.72% Tata Motors 2.67% & Natural Gas Corporation 2.65% Tata Teleservices (Mah) 2.61% Sterlite Industries 2.61% Reliance Infrastructure 2.59% Rolta India 2.58% Corporation 2.51% Bajaj 2.49% IFCI 2.43% NTPC 2.40% Bajaj Hindustan 2.38% Hindalco Industries 2.37% Grasim Industries 2.36% Bharti Airtel 2.29% UCO Bank 2.28% Lanco Infratech 2.06% PTC India 1.77% Wipro 1.49% Praj Industries 1.38% Financial Technologies India 1.26% Punjab National Bank 0.52% Other Debt 12.29% Fixed Deposit 12.28% Call 9.83% Net Current Asset -2.87% 00% Total Debt 32% Total Hedged Equity 68%