IIFL

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.13	71,104.00	6.65
Equity	H D F C	Finance	6.97	23,002.00	6.49
Equity	Infosys	IT - Software	4.88	34,030.00	4.54
Equity	Larsen & Toubro	Construction	4.60	17,300.00	4.28
Equity	Reliance Industr	Petroleum Products	4.42	16,154.00	4.12
Equity	Axis Bank	Banks	4.15	39,206.00	3.87
Equity	Bharti Airtel	Telecom - Services	3.79	40,150.00	3.53
Equity	St Bk of India	Banks	3.14	51,157.00	2.93
Equity	M & M	Automobiles	3.05	19,526.00	2.84
Equity	SBI Life Insuran	Insurance	3.02	21,563.00	2.82
Equity	HCL Technologies	IT - Software	2.72	21,369.00	2.54
Equity	UltraTech Cem.	Cement & Cement Products	2.60	2,918.00	2.42
Equity	Phoenix Mills	Realty	2.35	14,011.00	2.19
Equity	Bajaj Finance	Finance	2.26	2,945.00	2.11
Equity	Tata Motors	Automobiles	2.17	33,945.00	2.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.07	18,375.00	1.93
Equity	Bata India	Consumer Durables	2.06	11,430.00	1.92
Equity	United Spirits	Beverages	1.96	19,993.00	1.82
Equity	Coforge	IT - Software	1.73	3,430.00	1.62
Equity	Bandhan Bank	Banks	1.48	56,975.00	1.38
Equity	Hind. Unilever	Diversified FMCG	1.47	5,100.00	1.37
Equity	Maruti Suzuki	Automobiles	1.43	1,365.00	1.34
Equity	NTPC	Power	1.31	64,696.00	1.22
Equity	Crompton Gr. Con	Consumer Durables	1.14	36,640.00	1.06
Equity	SBI Cards	Finance	1.10	12,066.00	1.02
Equity	Tata Consumer	Agricultural Food & other Products	1.08	11,735.00	1.01
Foreign Equity	ASMLHOLDING NV	IT - Hardware	0.64	100.00	0.60
Foreign Equity	Polaris Inc	Automobiles	0.63	600.00	0.59
Foreign Equity	State Street Corp	Banks	0.61	950.00	0.57
Foreign Equity	Blackrock Inc	Capital Markets	0.61	100.00	0.56
Foreign Equity	Wells Fargo & Co	Banks	0.58	1,550.00	0.54
Equity	Sona BLW Precis.	Auto Components	0.56	10,200.00	0.53
Foreign Equity	LONDON STOCK EXCHANGE GROUP	Capital Markets	0.56	600.00	0.52
Equity	Poonawalla Fin	Finance	0.55	14,900.00	0.51
Foreign Equity	SAFRAN SA	Aerospace & Defense	0.54	400.00	0.51
Foreign Equity	Zimmer Biomet Holdings Inc	Healthcare Services	0.51	400.00	0.48
Foreign Equity	Ambev SA	Beverages	0.51	18,700.00	0.48
Foreign Equity	Airbus SE	Aerospace & Defense	0.50	400.00	0.47
Foreign Equity	EXPERIAN PLC	Finance	0.50	1,500.00	0.46
Foreign Equity	Yum China Holdings Inc	Leisure Services	0.50	1,000.00	0.46
Foreign Equity	British American Tobacco PLC	Cigarettes & Tobacco Products	0.48	1,650.00	0.45
Foreign Equity	EMERSON ELECTRIC CO	Industrial Manufacturing	0.47	600.00	0.44
Foreign Equity	Kellogg Co	Food Products	0.47	800.00	0.44
Foreign Equity	Sanofi	Pharmaceuticals & Biotechnology	0.47	500.00	0.44
Foreign Equity	Anheuser-Busch InBev SA/NV	Beverages	0.46	950.00	0.43
Foreign Equity	Imperial Brands	Cigarettes & Tobacco Products	0.46	2,400.00	0.43
Foreign Equity	Nabtesco Corp	Industrial Manufacturing	0.46	2,400.00	0.43
Foreign Equity	CONSTELLATION BRANDS INC-A	Beverages	0.43	200.00	0.41
Foreign Equity	Rockwell Automation Inc	Industrial Manufacturing	0.43	150.00	0.40
Foreign Equity	ROPER TECHNOLOGIES INC	Industrial Manufacturing	0.42	100.00	0.39
Foreign Equity	INTUIT INC	IT - Software	0.40	100.00	0.37
Foreign Equity	Taiwan Semiconductor Manufacturing Co Ltd	IT - Hardware	0.35	400.00	0.33
Foreign Equity	ROYAL BANK OF CANADA	Banks	0.33	400.00	0.31
Foreign Equity	Japan Tobacco Incorporated	Cigarettes & Tobacco Products	0.33	1,700.00	0.30
Foreign Equity	Microchip Technology Inc	IT - Hardware	0.31	400.00	0.29
Foreign Equity	THE TORONTO-DOMINION BANK	Banks	0.30	550.00	0.28
Foreign Equity	Berkshire Hathaway Inc	Finance	0.30	100.00	0.28
Foreign Equity	Equifax Inc	Finance	0.29	140.00	0.27
Foreign Equity	Teradyne Inc	IT-Software	0.29	300.00	0.27
Foreign Equity	Allegion PLC	Industrial Capital Goods	0.27	260.00	0.26
Foreign Equity	GILEAD SCIENCES INC	Pharmaceuticals & Biotechnology	0.27	400.00	0.25
Foreign Equity	Roche Holdings Ag Genus Bearer Shs	Pharmaceuticals & Biotechnology	0.27	100.00	0.25
Foreign Equity	Fortinet Inc	Software Products	0.26	400.00	0.25
Foreign Equity	John Wiley & Sons Inc	PRINTING & PUBLICATION	0.26	880.00	0.25
Foreign Equity	NOVARTIS AG	Pharmaceuticals & Biotechnology	0.26	300.00	0.24
Foreign Equity	Tencent Holdings	IT - Software	0.26	700.00	0.24
Foreign Equity	Baidu Inc	Media	0.26	220.00	0.24
Foreign Equity	Ecolab Inc	CHEMICALS	0.26	160.00	0.24
Foreign Equity	PHILIP MORRIS INTERNATIONAL INC	Cigarettes & Tobacco Products	0.26	300.00	0.24
Foreign Equity	Comcast Corp	Telecom - Services	0.26	700.00	0.24
Foreign Equity	GEA GROUP AG	Industrial Manufacturing	0.25	700.00	0.24
Foreign Equity	Masco Corp	Consumer Durables	0.25	500.00	0.24
Foreign Equity	Brambles Limited	Transport Services	0.25	3,000.00	0.23
Foreign Equity	The Bank of New York Mellon Corporation	Banks	0.25	640.00	0.23
Foreign Equity	Biogen Inc	Healthcare Services	0.25	100.00	0.23
Foreign Equity	GSK PLC	Pharmaceuticals & Biotechnology	0.23	1,500.00	0.22
Foreign Equity	US Bancorp	BANKS	0.23	800.00	0.22
Foreign Equity	Medtronic PLC	Healthcare Equipment & Supplies	0.23	300.00	0.21
Foreign Equity	Dominion Energy Inc	POWER	0.23	500.00	0.21
Foreign Equity	UNILEVER PLC	Personal Products	0.23	500.00	0.21
Foreign Equity	Harmonic Drive Systems Inc	INDUSTRIAL CAPITAL GOODS	0.22	800.00	0.21
Foreign Equity	Westpac Banking Corp	Banks	0.22	1,800.00	0.21
Foreign Equity	Kao Corporation	Personal Products	0.22	700.00	0.21
Foreign Equity	Western Union Co	IT - Software	0.21	2,100.00	0.20
Foreign Equity	Elekta AB	Healthcare Services	0.21	3,200.00	0.20
Foreign Equity	Australia & New Zealand Banking Group Limited	Banks	0.21	1,500.00	0.19
Foreign Equity	International Flavors & Fragrances Inc	Food Products	0.21	300.00	0.19
Foreign Equity	SCHWAB (CHARLES) CORP	Capital Markets	0.20	400.00	0.19
Foreign Equity	INTERCONTINENTAL EXCHANGE INC	Capital Markets	0.20	200.00	0.18
Foreign Equity	Bayer AG	Pharmaceuticals & Biotechnology	0.19	400.00	0.18
Foreign Equity	THE BOEING CO	Aerospace & Defense	0.19	100.00	0.17
Foreign Equity	3M CO COM	Industrial Products	0.17	200.00	0.16
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.56	0.00	1.46
Reverse Repo	C C I	-/-	1.34	0.00	1.25

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

NAV Date	:	28-Jul-2023
NAV [Rs.]	:	28.80
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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We are ISO 27001:2013 Certified.

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