IIFL

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.57	37,13,250.00	879.35
Equity	Tata Steel	Ferrous Metals	2.18	48,31,825.00	537.03
Equity	TCS	Software	2.09	13,75,050.00	514.04
Equity	Adani Ports	Transportation	1.90	64,18,750.00	468.76
Equity	Bharti Airtel	Telecom - Services	1.86	67,02,250.00	458.30
Equity	ITC	Consumer Non Durables	1.69	1,91,55,200.00	417.68
Equity	ICICI Bank	Banks	1.65	55,08,250.00	407.69
Equity	Adani Enterp.	Minerals/Mining	1.61	23,23,000.00	397.11
Equity	UPL	Pesticides	1.49	49,02,300.00	366.25
Equity	Grasim Inds	Cement & Cement Products	1.39	21,13,750.00	342.90
Equity	JSW Steel	Ferrous Metals	1.35	50,73,300.00	332.78
Equity	Tata Power Co.	Power	1.33	1,48,36,500.00	327.81
Equity	Infosys	Software	1.26	16,44,300.00	310.40
Equity	HCL Technologies	Software	1.22	22,74,300.00	300.00
Equity	H D F C	Finance	1.16	11,05,800.00	286.01
Equity	Axis Bank	Banks	1.11	40,27,200.00	273.27
Equity	St Bk of India	Banks	1.01	54,25,500.00	249.82
Equity	Larsen & Toubro	Construction Project	0.95	12,38,550.00	234.82
Equity	Mindtree	Software	0.92	4,73,600.00	226.38
Equity	Titan Company	Consumer Durables	0.86	8,44,500.00	213.02
Equity	Sun Pharma.Inds.	Pharmaceuticals	0.85	24,78,700.00	209.62
Equity	Zee Entertainmen	Entertainment	0.81	62,58,000.00	200.76
Equity	Tata Motors	Auto	0.81	41,55,300.00	200.45
Equity	Hind. Unilever	Consumer Non Durables	0.78	8,15,400.00	192.45
Equity	DLF	Construction	0.75	47,37,150.00	184.96
Equity	Apollo Hospitals	Healthcare Services	0.68	3,36,625.00	168.76
Equity	United Spirits	Consumer Non Durables	0.68	18,61,250.00	167.19
Equity	Mphasis	Software	0.67	4,87,200.00	165.49
Equity	Aurobindo Pharma	Pharmaceuticals	0.65	21,77,250.00	159.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.62	32,02,425.00	152.29
Equity	B P C L	Petroleum Products	0.58	36,97,200.00	142.51
Equity	Indus Towers	Telecom - Services	0.57	57,06,400.00	141.69
Equity	NMDC	Minerals/Mining	0.55	1,01,97,400.00	135.93
Equity	I O C L	Petroleum Products	0.55	1,21,55,000.00	135.53
Equity	HDFC Life Insur.	Insurance	0.53	20,27,300.00	131.68
Equity	ACC	Cement & Cement Products	0.53	5,92,000.00	131.17
Equity	S A I L	Ferrous Metals	0.53	1,20,93,500.00	129.64
Equity	HDFC AMC	Capital Markets	0.52	5,21,000.00	127.44
Equity	Divi's Lab.	Pharmaceuticals	0.49	2,58,400.00	120.88
Equity	Bank of Baroda	Banks	0.48	1,44,96,300.00	118.80
Equity	I R C T C	Transportation	0.47	13,89,500.00	115.57
Equity	Bajaj Auto	Auto	0.47	3,54,750.00	115.27
Equity	Canara Bank	Banks	0.46	57,18,600.00	114.34
Equity	Deepak Nitrite	Chemicals	0.46	4,53,750.00	112.99
Equity	Vodafone Idea	Telecom - Services	0.45	7,22,40,000.00	110.89
Equity	Jubilant Food.	Leisure Services	0.44	3,04,875.00	109.48
Equity	Siemens	Industrial Capital Goods	0.44	4,62,550.00	109.22
Equity	Godrej Consumer	Consumer Non Durables	0.44	11,21,000.00	108.55
Equity	Tata Consumer	Consumer Non Durables	0.43	14,25,600.00	105.99
Equity	Jindal Steel	Ferrous Metals	0.42	27,27,500.00	102.89
Equity	Biocon	Pharmaceuticals	0.41	27,87,600.00	101.65
Equity	Cadila Health.	Pharmaceuticals	0.41	20,99,900.00	101.46
Equity	Indraprastha Gas	Gas	0.41	21,39,500.00	100.64
Equity	Power Fin.Corpn.	Finance	0.40	83,01,800.00	99.41
Equity	Container Corpn.	Transportation	0.40	16,17,600.00	99.41
Equity	M & M	Auto	0.40	11,79,500.00	98.74
Equity	Info Edg.(India)	Retailing	0.39	1,74,000.00	97.03
Equity	Bajaj Finance	Finance	0.39	1,37,500.00	95.94
Equity	Hero Motocorp	Auto	0.39	3,86,400.00	95.14
Equity	Pidilite Inds.	Chemicals	0.38	3,83,500.00	94.45
Equity	Muthoot Finance	Finance	0.38	6,19,875.00	92.71
Equity	SBI Life Insuran	Insurance	0.38	7,73,250.00	92.48
Equity	Balkrishna Inds	Auto Ancillaries	0.36	3,77,800.00	87.78
Equity	Tech Mahindra	Software	0.36	4,89,000.00	87.56
Equity	REC Ltd	Finance	0.35	65,16,000.00	87.18
Equity	Godrej Propert.	Construction	0.34	4,53,050.00	84.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	6,92,075.00	83.79
Equity	P I Industries	Pesticides	0.33	2,71,000.00	82.23
Equity	Persistent Sys	Software	0.33	1,65,750.00	81.29
Equity	Oracle Fin.Serv.	Software	0.32	2,02,000.00	80.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	77,52,000.00	78.30
Equity	Bajaj Finserv	Insurance	0.32	47,650.00	78.18
Equity	Coal India	Minerals/Mining	0.32	53,17,200.00	77.66
Equity	Oberoi Realty	Construction	0.31	8,91,100.00	76.80
Equity	Birlasoft Ltd	Software	0.31	14,06,600.00	76.62
Equity	Federal Bank	Banks	0.31	90,60,000.00	75.20
Equity	Ashok Leyland	Auto	0.30	60,79,500.00	74.44
Equity	IndusInd Bank	Banks	0.29	8,00,100.00	71.06
Equity	M & M Fin. Serv.	Finance	0.28	47,12,000.00	70.19
Equity	Glenmark Pharma.	Pharmaceuticals	0.28	13,01,800.00	68.81
Equity	SBI Cards	Finance	0.28	7,31,000.00	67.85
Equity	Dr Reddy's Labs	Pharmaceuticals	0.27	1,35,875.00	66.67
Equity	Escorts	Auto	0.27	3,45,400.00	65.93
Equity	B H E L	Industrial Capital Goods	0.26	1,09,93,500.00	64.81
Equity	Interglobe Aviat	Transportation	0.26	3,15,750.00	63.70
Equity	Amara Raja Batt.	Auto Ancillaries	0.26	9,95,000.00	63.40
Equity	Indian Hotels Co	Leisure Services	0.26	35,03,162.00	63.32
Equity	Piramal Enterp.	Finance	0.26	2,38,425.00	63.04
Equity	Bata India	Consumer Durables	0.26	3,36,600.00	63.00
Equity	Punjab Natl.Bank	Banks	0.24	1,58,40,000.00	59.08
Equity	Berger Paints	Consumer Non Durables	0.24	7,60,100.00	58.66
Equity	I D F C	Finance	0.23	91,80,000.00	57.83
Equity	Torrent Pharma.	Pharmaceuticals	0.23	1,73,250.00	56.80
Equity	Asian Paints	Consumer Non Durables	0.23	1,66,500.00	56.33
Equity	Bharat Forge	Industrial Products	0.23	7,99,500.00	55.79
Equity	Aditya Bir. Fas.	Retailing	0.22	19,91,600.00	54.22
Equity	IDFC First Bank	Banks	0.22	1,11,66,600.00	53.99
Equity	Indiabulls Hous.	Finance	0.22	24,58,300.00	53.59
Equity	L&T Fin.Holdings	Finance	0.22	68,44,708.00	53.18
Equity	Mahanagar Gas	Gas	0.21	5,91,600.00	51.05
Equity	Exide Inds.	Auto Ancillaries	0.21	30,20,400.00	50.85
Equity	Marico	Consumer Non Durables	0.21	9,89,000.00	50.70
Equity	LIC Housing Fin.	Finance	0.21	13,70,000.00	50.64
Equity	City Union Bank	Banks	0.20	36,17,600.00	48.71
Equity	GAIL (India)	Gas	0.20	37,69,800.00	48.71
Equity	Shree Cement	Cement & Cement Products	0.19	17,750.00	47.90
Equity	Firstsour.Solu.	Software	0.19	25,35,000.00	46.42
Equity	Lupin	Pharmaceuticals	0.19	4,81,100.00	45.74
Equity	UltraTech Cem.	Cement & Cement Products	0.17	56,600.00	42.97
Equity	Indian Energy Ex	Capital Markets	0.17	16,80,000.00	42.47
Equity	Granules India	Pharmaceuticals	0.17	12,41,550.00	41.74
Equity	Colgate-Palmoliv	Consumer Non Durables	0.17	2,79,300.00	41.37
Equity	Sun TV Network	Entertainment	0.17	8,17,500.00	40.88
Equity	Eicher Motors	Auto	0.16	1,55,050.00	40.19
Equity	Delta Corp	Leisure Services	0.16	15,27,200.00	39.59
Equity	L&T Technology	Software	0.16	70,600.00	39.53
Equity	Britannia Inds.	Consumer Non Durables	0.16	1,06,600.00	38.44
Equity	Wipro	Software	0.15	5,04,800.00	36.11
Equity	Manappuram Fin.	Finance	0.15	21,93,000.00	36.10
Equity	O N G C	Oil	0.14	24,87,100.00	35.42
Equity	Dabur India	Consumer Non Durables	0.14	6,07,500.00	35.24
Equity	Nestle India	Consumer Non Durables	0.14	17,825.00	35.13
Equity	L & T Infotech	Software	0.14	47,850.00	35.08
Equity	Cipla	Pharmaceuticals	0.14	3,70,500.00	34.98
Equity	GMR Infra.	Construction Project	0.14	76,05,000.00	34.79
Equity	Ambuja Cements	Cement & Cement Products	0.14	9,00,000.00	33.98
Equity	MRF	Auto Ancillaries	0.13	4,490.00	32.93
Equity	India Cements	Cement & Cement Products	0.13	16,41,400.00	31.56
Equity	ICICI Lombard	Insurance	0.13	2,24,400.00	31.44
Equity	Vedanta	Non - Ferrous Metals	0.13	9,20,700.00	31.41
Equity	Trent	Retailing	0.13	2,94,350.00	31.35
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	1,56,250.00	28.87
Equity	Laurus Labs	Pharmaceuticals	0.11	5,24,700.00	28.28
Equity	Havells India	Consumer Durables	0.11	2,00,000.00	27.94
Equity	Astral	Industrial Products	0.11	1,21,550.00	27.74
Equity	Whirlpool India	Consumer Durables	0.11	1,56,000.00	27.48
Equity	Apollo Tyres	Auto Ancillaries	0.11	12,50,000.00	27.39
Equity	H P C L	Petroleum Products	0.11	9,34,200.00	27.31
Equity	Abbott India	Pharmaceuticals	0.11	13,875.00	27.04
Equity	Shriram Trans.	Finance	0.10	2,11,600.00	25.75
Equity	Alkem Lab	Pharmaceuticals	0.10	69,600.00	25.22
Equity	Can Fin Homes	Finance	0.10	4,33,875.00	23.99
Equity	Tata Chemicals	Chemicals	0.10	2,63,000.00	23.52
Equity	Crompton Gr. Con	Consumer Durables	0.10	5,35,700.00	23.43
Equity	Chambal Fert.	Fertilisers	0.09	5,76,000.00	22.74
Equity	Strides Pharma	Pharmaceuticals	0.09	5,05,800.00	22.61
Equity	Gujarat Gas	Gas	0.08	3,27,500.00	20.79
Equity	Cholaman.Inv.&Fn	Finance	0.08	3,71,250.00	19.32
Equity	Nippon Life Ind.	Capital Markets	0.08	5,92,000.00	20.83
Equity	ICICI Pru Life	Insurance	0.08	3,71,250.00	20.82
Equity	Dixon Technolog.	Consumer Durables	0.07	32,375.00	17.84
Equity	HDFC Bank	Banks	0.07	1,19,350.00	17.66
Equity	Ipca Labs.	Pharmaceuticals	0.07	81,450.00	17.65
Equity	Motherson Sumi	Auto Ancillaries	0.07	7,17,500.00	16.02
Equity	Indiamart Inter.	Retailing	0.06	24,600.00	15.93
Equity	PVR	Entertainment	0.06	1,22,100.00	15.85
Equity	Pfizer	Pharmaceuticals	0.06	28,000.00	14.15
Equity	Page Industries	Textile Products	0.05	3,330.00	13.46
Equity	Power Grid Corpn	Power	0.05	5,59,965.00	11.45
Equity	Petronet LNG	Gas	0.05	5,25,000.00	11.36
Equity	Guj.St.Petronet	Gas	0.04	3,74,000.00	11.04
Equity	Maruti Suzuki	Auto	0.04	13,800.00	10.25
Equity	Polycab India	Industrial Products	0.04	39,900.00	9.84
Equity	Alembic Pharma	Pharmaceuticals	0.04	1,09,900.00	8.81
Equity	Rain Industries	Chemicals	0.03	3,50,000.00	8.39
Equity	Bharat Electron	Aerospace & Defense	0.03	3,87,600.00	8.14
Equity	Dr Lal Pathlabs	Healthcare Services	0.03	18,500.00	7.07
Equity	Atul	Chemicals	0.03	7,500.00	6.78
Equity	Tata Comm	Telecom - Services	0.03	46,000.00	6.74
Equity	Aditya Birla Cap	Finance	0.03	5,41,200.00	6.71
Equity	Hindustan Copper	Non - Ferrous Metals	0.02	4,81,600.00	6.01
Equity	Balrampur Chini	Consumer Non Durables	0.02	1,47,200.00	5.41
Equity	Honeywell Auto	Industrial Capital Goods	0.01	780.00	3.29
Equity	G N F C	Chemicals	0.01	74,100.00	3.27
Equity	Coforge	Software	0.01	4,200.00	2.47
Equity	Syngene Intl.	Healthcare Services	0.01	29,750.00	1.84
Equity	Coromandel Inter	Fertilisers	0.01	17,500.00	1.32
Equity	Bandhan Bank	Banks	0.00	14,400.00	0.36
Equity	Navin Fluo.Intl.	Chemicals	0.00	675.00	0.28
Equity	NBCC	Construction	0.00	48,000.00	0.22
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.31	0.00	816.34
Net CA & Others	Net CA & Others	-/-	0.64	0.00	150.99
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	15.03	86,82,382.00	3,703.11
Indian Mutual Funds	Kotak Money Market Fund - Direct (G)	Mutual Fund	9.98	68,65,497.00	2,459.41

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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.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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