IIFL

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Adani Ports	Transportation	2.81	57,20,000.00	417.73
Equity	Tata Steel	Ferrous Metals	2.76	36,85,600.00	409.64
Equity	Bharti Airtel	Telecom - Services	1.95	42,26,550.00	289.01
Equity	ITC	Consumer Non Durables	1.84	1,25,47,200.00	273.59
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.82	31,95,500.00	270.24
Equity	St Bk of India	Banks	1.72	55,39,500.00	255.07
Equity	Axis Bank	Banks	1.63	35,68,800.00	242.16
Equity	Adani Enterp.	Minerals/Mining	1.62	14,06,500.00	240.43
Equity	HCL Technologies	Software	1.58	17,79,400.00	234.72
Equity	Reliance Industr	Petroleum Products	1.53	9,57,250.00	226.69
Equity	Zee Entertainmen	Entertainment	1.47	68,13,000.00	218.56
Equity	JSW Steel	Ferrous Metals	1.33	30,11,850.00	197.56
Equity	Grasim Inds	Cement & Cement Products	1.18	10,78,725.00	175.00
Equity	IndusInd Bank	Banks	1.17	19,55,700.00	173.70
Equity	Tata Power Co.	Power	1.12	75,26,250.00	166.29
Equity	UPL	Pesticides	1.11	22,13,900.00	165.40
Equity	DLF	Construction	1.05	39,91,350.00	155.84
Equity	Tech Mahindra	Software	0.97	8,01,600.00	143.53
Equity	Titan Company	Consumer Durables	0.95	5,57,250.00	140.56
Equity	United Spirits	Consumer Non Durables	0.91	14,96,250.00	134.40
Equity	Hind. Unilever	Consumer Non Durables	0.90	5,64,000.00	133.11
Equity	H D F C	Finance	0.88	5,04,600.00	130.51
Equity	B P C L	Petroleum Products	0.85	32,83,200.00	126.55
Equity	Bajaj Finance	Finance	0.85	1,80,000.00	125.59
Equity	S A I L	Ferrous Metals	0.78	1,08,68,000.00	116.50
Equity	HDFC Life Insur.	Insurance	0.78	17,88,600.00	116.18
Equity	ICICI Bank	Banks	0.75	15,11,125.00	111.85
Equity	Jindal Steel	Ferrous Metals	0.75	29,52,500.00	111.38
Equity	SBI Life Insuran	Insurance	0.75	9,30,000.00	111.23
Equity	Kotak Mah. Bank	Banks	0.68	5,65,600.00	101.59
Equity	Tata Motors	Auto	0.67	20,69,100.00	99.81
Equity	Escorts	Auto	0.66	5,12,600.00	97.84
Equity	Asian Paints	Consumer Non Durables	0.65	2,87,100.00	97.12
Equity	Bank of Baroda	Banks	0.65	1,17,11,700.00	95.98
Equity	UltraTech Cem.	Cement & Cement Products	0.62	1,20,600.00	91.55
Equity	Dr Reddy's Labs	Pharmaceuticals	0.61	1,83,875.00	90.23
Equity	Hindalco Inds.	Non - Ferrous Metals	0.60	18,76,950.00	89.26
Equity	Infosys	Software	0.59	4,65,600.00	87.89
Equity	Tata Chemicals	Chemicals	0.55	9,08,000.00	81.19
Equity	Info Edg.(India)	Retailing	0.54	1,44,875.00	80.79
Equity	Mindtree	Software	0.54	1,67,200.00	79.92
Equity	Piramal Enterp.	Finance	0.52	2,91,225.00	77.00
Equity	Canara Bank	Banks	0.50	37,15,200.00	74.29
Equity	M & M	Auto	0.45	7,89,600.00	66.10
Equity	Bharat Forge	Industrial Products	0.44	9,36,000.00	65.32
Equity	Divi's Lab.	Pharmaceuticals	0.44	1,38,600.00	64.84
Equity	TCS	Software	0.43	1,72,350.00	64.43
Equity	Pidilite Inds.	Chemicals	0.42	2,53,500.00	62.43
Equity	HDFC Bank	Banks	0.41	4,11,950.00	60.94
Equity	Deepak Nitrite	Chemicals	0.41	2,41,750.00	60.20
Equity	Punjab Natl.Bank	Banks	0.40	1,60,16,000.00	59.74
Equity	ICICI Lombard	Insurance	0.40	4,21,175.00	59.02
Equity	I O C L	Petroleum Products	0.40	52,71,500.00	58.78
Equity	Jubilant Food.	Leisure Services	0.39	1,62,125.00	58.22
Equity	Aurobindo Pharma	Pharmaceuticals	0.37	7,53,000.00	55.30
Equity	Cadila Health.	Pharmaceuticals	0.37	11,27,500.00	54.48
Equity	P I Industries	Pesticides	0.36	1,73,750.00	52.72
Equity	Hero Motocorp	Auto	0.34	2,06,700.00	50.89
Equity	Natl. Aluminium	Non - Ferrous Metals	0.34	50,23,500.00	50.74
Equity	Larsen & Toubro	Construction Project	0.33	2,58,175.00	48.95
Equity	Muthoot Finance	Finance	0.33	3,24,000.00	48.46
Equity	Bajaj Auto	Auto	0.32	1,48,250.00	48.17
Equity	Ashok Leyland	Auto	0.31	37,57,500.00	46.01
Equity	Dabur India	Consumer Non Durables	0.31	7,87,500.00	45.68
Equity	H P C L	Petroleum Products	0.30	15,09,300.00	44.12
Equity	Glenmark Pharma.	Pharmaceuticals	0.30	8,29,150.00	43.82
Equity	Mahanagar Gas	Gas	0.28	4,87,200.00	42.04
Equity	Eicher Motors	Auto	0.28	1,62,050.00	42.00
Equity	L&T Fin.Holdings	Finance	0.28	53,90,096.00	41.88
Equity	Tata Consumer	Consumer Non Durables	0.27	5,46,075.00	40.60
Equity	M & M Fin. Serv.	Finance	0.26	25,68,000.00	38.25
Equity	Godrej Consumer	Consumer Non Durables	0.26	3,91,500.00	37.91
Equity	Shree Cement	Cement & Cement Products	0.25	13,750.00	37.11
Equity	Indraprastha Gas	Gas	0.24	7,64,500.00	35.96
Equity	Vedanta	Non - Ferrous Metals	0.24	10,44,700.00	35.65
Equity	Marico	Consumer Non Durables	0.24	6,91,000.00	35.42
Equity	Exide Inds.	Auto Ancillaries	0.24	20,84,400.00	35.09
Equity	Power Fin.Corpn.	Finance	0.24	29,14,000.00	34.90
Equity	Federal Bank	Banks	0.23	41,60,000.00	34.53
Equity	Delta Corp	Leisure Services	0.23	13,17,900.00	34.16
Equity	Motherson Sumi	Auto Ancillaries	0.23	15,29,500.00	34.15
Equity	Granules India	Pharmaceuticals	0.23	10,10,600.00	33.98
Equity	PVR	Entertainment	0.23	2,57,631.00	33.45
Equity	Container Corpn.	Transportation	0.22	5,32,800.00	32.74
Equity	ACC	Cement & Cement Products	0.22	1,46,250.00	32.41
Equity	Siemens	Industrial Capital Goods	0.22	1,36,125.00	32.14
Equity	Colgate-Palmoliv	Consumer Non Durables	0.21	2,12,450.00	31.47
Equity	Lupin	Pharmaceuticals	0.21	3,27,250.00	31.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.21	2,56,975.00	31.11
Equity	Bata India	Consumer Durables	0.21	1,66,100.00	31.09
Equity	Sun TV Network	Entertainment	0.21	6,19,500.00	30.98
Equity	Oracle Fin.Serv.	Software	0.21	77,875.00	30.85
Equity	Aditya Bir. Fas.	Retailing	0.21	11,20,600.00	30.51
Equity	Biocon	Pharmaceuticals	0.20	8,16,500.00	29.77
Equity	Multi Comm. Exc.	Capital Markets	0.20	1,85,850.00	29.42
Equity	Trent	Retailing	0.20	2,74,050.00	29.19
Equity	Apollo Hospitals	Healthcare Services	0.19	56,500.00	28.33
Equity	Page Industries	Textile Products	0.19	6,900.00	27.89
Equity	Britannia Inds.	Consumer Non Durables	0.19	76,600.00	27.62
Equity	LIC Housing Fin.	Finance	0.17	7,00,000.00	25.88
Equity	Interglobe Aviat	Transportation	0.17	1,26,250.00	25.47
Equity	Berger Paints	Consumer Non Durables	0.17	3,21,200.00	24.79
Equity	Cholaman.Inv.&Fn	Finance	0.17	4,76,250.00	24.78
Equity	L & T Infotech	Software	0.17	33,450.00	24.53
Equity	Cipla	Pharmaceuticals	0.16	2,58,700.00	24.42
Equity	Birlasoft Ltd	Software	0.16	4,45,900.00	24.29
Equity	Oberoi Realty	Construction	0.16	2,70,900.00	23.35
Equity	Whirlpool India	Consumer Durables	0.15	1,26,250.00	22.24
Equity	Coal India	Minerals/Mining	0.15	15,12,000.00	22.08
Equity	NMDC	Minerals/Mining	0.15	16,48,200.00	21.97
Equity	The Ramco Cement	Cement & Cement Products	0.14	2,13,350.00	21.42
Equity	Apollo Tyres	Auto Ancillaries	0.14	9,57,500.00	20.98
Equity	B H E L	Industrial Capital Goods	0.14	35,59,500.00	20.98
Equity	Godrej Propert.	Construction	0.14	1,11,800.00	20.93
Equity	Strides Pharma	Pharmaceuticals	0.13	4,48,200.00	20.04
Equity	Bajaj Finserv	Insurance	0.13	11,450.00	18.79
Equity	HDFC AMC	Capital Markets	0.12	75,200.00	18.39
Equity	Can Fin Homes	Finance	0.12	3,31,500.00	18.33
Equity	Torrent Pharma.	Pharmaceuticals	0.12	55,000.00	18.03
Equity	Amara Raja Batt.	Auto Ancillaries	0.12	2,72,000.00	17.33
Equity	India Cements	Cement & Cement Products	0.11	8,84,500.00	17.00
Equity	Dixon Technolog.	Consumer Durables	0.11	30,500.00	16.80
Equity	Indian Energy Ex	Capital Markets	0.11	6,26,250.00	15.83
Equity	O N G C	Oil	0.10	10,62,600.00	15.13
Equity	Aarti Industries	Chemicals	0.10	1,47,900.00	14.86
Equity	Alkem Lab	Pharmaceuticals	0.09	38,200.00	13.84
Equity	Indus Towers	Telecom - Services	0.09	5,57,200.00	13.84
Equity	City Union Bank	Banks	0.09	9,99,600.00	13.46
Equity	Gujarat Gas	Gas	0.09	2,02,500.00	12.86
Equity	Max Financial	Insurance	0.09	1,30,650.00	12.81
Equity	Mphasis	Software	0.08	36,750.00	12.48
Equity	Shriram Trans.	Finance	0.08	1,02,400.00	12.46
Equity	SRF	Chemicals	0.08	49,875.00	12.07
Equity	Ipca Labs.	Pharmaceuticals	0.08	55,575.00	12.04
Equity	Crompton Gr. Con	Consumer Durables	0.07	2,51,900.00	11.02
Equity	ICICI Pru Life	Insurance	0.07	1,78,500.00	10.01
Equity	Alembic Pharma	Pharmaceuticals	0.07	1,23,200.00	9.88
Equity	Astral	Industrial Products	0.07	42,625.00	9.73
Equity	SBI Cards	Finance	0.07	1,04,500.00	9.70
Equity	Pfizer	Pharmaceuticals	0.07	19,125.00	9.67
Equity	Manappuram Fin.	Finance	0.06	5,64,000.00	9.28
Equity	AU Small Finance	Banks	0.06	89,500.00	9.28
Equity	Coromandel Inter	Fertilisers	0.06	1,22,500.00	9.26
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	48,250.00	8.92
Equity	IDFC First Bank	Banks	0.05	16,87,200.00	8.16
Equity	I R C T C	Transportation	0.05	94,500.00	7.86
Equity	L&T Technology	Software	0.05	14,000.00	7.84
Equity	Laurus Labs	Pharmaceuticals	0.05	1,39,500.00	7.52
Equity	Balkrishna Inds	Auto Ancillaries	0.05	31,600.00	7.34
Equity	GMR Infra.	Construction Project	0.04	13,05,000.00	5.97
Equity	Petronet LNG	Gas	0.04	2,52,000.00	5.45
Equity	Persistent Sys	Software	0.04	10,650.00	5.22
Equity	Chambal Fert.	Fertilisers	0.03	1,26,000.00	4.97
Equity	NTPC	Power	0.03	3,81,900.00	4.75
Equity	Polycab India	Industrial Products	0.03	18,600.00	4.59
Equity	Dr Lal Pathlabs	Healthcare Services	0.03	11,875.00	4.54
Equity	MRF	Auto Ancillaries	0.03	570.00	4.18
Equity	Indian Hotels Co	Leisure Services	0.03	2,21,210.00	4.00
Equity	Nippon Life Ind.	Capital Markets	0.03	1,12,000.00	3.94
Equity	Firstsour.Solu.	Software	0.03	2,13,200.00	3.90
Equity	Bandhan Bank	Banks	0.03	1,47,600.00	3.73
Equity	Vodafone Idea	Telecom - Services	0.02	23,80,000.00	3.65
Equity	Indiabulls Hous.	Finance	0.02	1,30,200.00	2.84
Equity	Abbott India	Pharmaceuticals	0.02	1,300.00	2.53
Equity	REC Ltd	Finance	0.02	1,74,000.00	2.33
Equity	Havells India	Consumer Durables	0.02	16,000.00	2.24
Equity	Cummins India	Industrial Products	0.01	15,000.00	1.41
Equity	Guj.St.Petronet	Gas	0.01	42,500.00	1.25
Equity	Syngene Intl.	Healthcare Services	0.01	12,750.00	0.79
Equity	Ambuja Cements	Cement & Cement Products	0.00	15,000.00	0.57
Equity	Indiamart Inter.	Retailing	0.00	750.00	0.49
Equity	Nestle India	Consumer Non Durables	0.00	175.00	0.34
Debt Investments
NCD	HDFC Bank	-/-	0.68	1,000.00	101.29
NCD	Britannia Inds.	-/-	0.00	20,400.00	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.57	0.00	677.68
Net CA & Others	Net CA & Others	-/-	1.16	0.00	171.45
Derivative Investments
Derivatives	Derivatives	-/-	0.39	0.00	57.45
Government Securities
Govt. Securities	GSEC	-/-	0.41	60,00,000.00	60.34
Money Market Investments
T Bills	TBILL-364D	-/-	3.37	5,00,00,000.00	499.78
T Bills	TBILL-364D	-/-	3.34	5,00,00,000.00	496.02
T Bills	TBILL-91D	-/-	3.34	5,00,00,000.00	496.02
T Bills	TBILL-91D	-/-	3.34	5,00,00,000.00	495.66
T Bills	TBILL-182D	-/-	3.18	4,72,94,200.00	472.44
T Bills	TBILL-91D	-/-	2.69	4,00,00,000.00	399.82
Commercial Paper	Panatone Finvest	-/-	2.68	8,000.00	398.19
T Bills	TBILL-91D	-/-	1.96	2,91,55,000.00	291.24
T Bills	TBILL-182D	-/-	0.61	91,96,300.00	91.01
T Bills	TBILL-91D	-/-	0.20	30,00,000.00	29.95

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.

Min. Investment(Rs.)	:	50000000
Increm.Investment(Rs.)	:	1000

Quick Links

ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

In
Name of the Company	No of shares

Out
Name of the Company	No of shares