IIFL

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	NOVO NORDISK A S	Pharmaceuticals	3.95	1,669.00	1.44
Foreign Equity	Nestle Ltd	Packaged Foods & Meats	3.67	1,385.00	1.34
Foreign Equity	ASML HOLDING NV	Semiconductor Materials & Equipment	3.54	206.00	1.29
Foreign Equity	LVMH Moet Hennessy	Apparel, Accessories and Luxury Goods	2.61	141.00	0.95
Foreign Equity	Shell Plc	Integrated Oil & Gas	2.55	3,415.00	0.93
Foreign Equity	Astrazeneca PLC	Pharmaceuticals	2.46	800.00	0.90
Foreign Equity	NOVARTIS AG	Pharmaceuticals	2.45	1,063.00	0.89
Foreign Equity	Roche Holding Ltd	Pharmaceuticals	2.42	364.00	0.88
Foreign Equity	Toyota Motor Corp	Automobile Manufacturers	2.32	5,563.00	0.85
Foreign Equity	BHP Group Ltd	Diversified Metals & Mining	2.04	2,616.00	0.74
Foreign Equity	SAP SE	Application Software	1.88	534.00	0.68
Foreign Equity	HSBC HOLDINGS PLC	Diversified Banks	1.86	10,057.00	0.68
Foreign Equity	TotalEnergies	Integrated Oil & Gas	1.82	1,173.00	0.66
Foreign Equity	Siemens AG	Industrial Conglomerates	1.67	389.00	0.61
Foreign Equity	COMMONWEALTH BANK OF AUSTRALIA	Diversified Banks	1.50	865.00	0.55
Foreign Equity	Sony Group Corporation	Consumer Electronics	1.43	662.00	0.52
Foreign Equity	Unilever PLC	Personal Care Products	1.42	1,291.00	0.52
Foreign Equity	L'Oreal S.A.	Personal Care Products	1.40	123.00	0.51
Foreign Equity	SANOFI	Pharmaceuticals	1.32	582.00	0.48
Foreign Equity	Schneider Electric SA	Electrical Components & Equipment	1.28	278.00	0.46
Foreign Equity	Allianz SE	Multi-line Insurance	1.26	206.00	0.46
Foreign Equity	UBS Group Inc	Diversified Capital Markets	1.21	1,706.00	0.44
Foreign Equity	BP Plc	Integrated Oil & Gas	1.19	8,809.00	0.43
Foreign Equity	Air Liquide SA	Industrial Gases	1.19	268.00	0.43
Foreign Equity	Mitsubishi UFJ Financial Group Inc	Diversified Banks	1.17	5,991.00	0.43
Foreign Equity	CSL Ltd	Biotechnology	1.11	249.00	0.40
Foreign Equity	Airbus SE	Aerospace & Defense	1.07	303.00	0.39
Foreign Equity	Keyence Corp	Electronic Equipment & Instruments	1.02	102.00	0.37
Foreign Equity	Tokyo Electron Ltd	Semiconductor Materials & Equipment	1.00	247.00	0.37
Foreign Equity	Rio Tinto PLC	Diversified Metals & Mining	0.99	581.00	0.36
Foreign Equity	Diageo PLC	Distillers & Vintners	0.96	1,160.00	0.35
Foreign Equity	Iberdrola SA	Electric Utilities	0.92	3,087.00	0.34
Foreign Equity	Deutsche Telekom AG	Integrated Telecommunication Services	0.91	1,659.00	0.33
Foreign Equity	Shin Etsu Chemical Co	Specialty Chemicals	0.91	956.00	0.33
Foreign Equity	Zurich Insurance Group Ltd	Multi-line Insurance	0.91	76.00	0.33
Foreign Equity	GSK ORD	Pharmaceuticals	0.89	2,114.00	0.32
Foreign Equity	Relx Plc	Research & Consulting Services	0.88	975.00	0.32
Foreign Equity	Compagnie Financiere Richemont Sa	Apparel, Accessories and Luxury Goods	0.85	271.00	0.31
Foreign Equity	BNP Paribas SA	Diversified Banks	0.85	538.00	0.31
Foreign Equity	ABB LTD (SWITZERLAND)	Electrical Components & Equipment	0.84	830.00	0.31
Foreign Equity	Hitachi Ltd	Industrial Conglomerates	0.80	486.00	0.29
Foreign Equity	Banco Santander SA	Diversified Banks	0.79	8,282.00	0.29
Foreign Equity	Hermes International	Apparel, Accessories and Luxury Goods	0.77	16.00	0.28
Foreign Equity	National Australia Bank Ltd	Diversified Banks	0.77	1,615.00	0.28
Foreign Equity	Vinci SA	Construction & Engineering	0.75	260.00	0.27
Foreign Equity	Glencore PLC	Diversified Metals & Mining	0.74	5,403.00	0.27
Foreign Equity	Sumitomo Mitsui Financial Group Inc	Diversified Banks	0.74	667.00	0.27
Foreign Equity	British American Tobacco PLC	Tobacco	0.73	1,097.00	0.27
Foreign Equity	Recruit Holdings Co Ltd	Human Resource & Employment Services	0.73	756.00	0.26
Foreign Equity	SAFRAN SA	Aerospace & Defense	0.70	175.00	0.26
Foreign Equity	EssilorLuxottica SA	Health Care Supplies	0.69	151.00	0.25
Foreign Equity	AXA SA	Multi-line Insurance	0.69	923.00	0.25
Foreign Equity	Muenchener Rueckversicherungs Gesellschaft	Reinsurance	0.66	70.00	0.24
Foreign Equity	Mitsubishi Corp	Trading Companies & Distributors	0.66	1,809.00	0.24
Foreign Equity	Mercedes-Benz Group AG	Automobile Manufacturers	0.65	411.00	0.24
Foreign Equity	Nintendo Co Ltd	Interactive Home Entertainment	0.65	545.00	0.24
Foreign Equity	WESTPAC BANKING CORPORATION	Diversified Banks	0.64	1,811.00	0.23
Foreign Equity	Infineon Technologies AG	Semiconductors	0.64	668.00	0.23
Foreign Equity	Banco Bilbao Vizcaya Argentaria SA	Diversified Banks	0.63	3,053.00	0.23
Foreign Equity	ING Group NV	Diversified Banks	0.63	1,852.00	0.23
Foreign Equity	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	Diversified Banks	0.62	1,551.00	0.23
Foreign Equity	Daiichi Sankyo Co Ltd	Pharmaceuticals	0.60	970.00	0.22
Foreign Equity	Sika Ltd	Specialty Chemicals	0.59	79.00	0.21
Foreign Equity	National Grid PLC	Multi-Utilities	0.59	1,904.00	0.21
Foreign Equity	Reckitt Benckiser Group PLC	Household Products	0.58	370.00	0.21
Foreign Equity	Itochu Corporation	Trading Companies & Distributors	0.58	624.00	0.21
Foreign Equity	London Stock Exchange Group PLC	Financial Exchanges & Data	0.58	215.00	0.21
Foreign Equity	Mitsui & Co Ltd	Trading Companies & Distributors	0.58	679.00	0.21
Foreign Equity	Deutsche Post AG	Air Freight & Logistics	0.57	507.00	0.21
Foreign Equity	CRH PLC	Construction Materials	0.57	365.00	0.21
Foreign Equity	Honda Motor Co Ltd	Automobile Manufacturers	0.57	2,423.00	0.21
Foreign Equity	Kddi Corp	Wireless Telecommunication Services	0.57	785.00	0.21
Foreign Equity	BASF SE	Diversified Chemicals	0.56	457.00	0.20
Foreign Equity	INDUSTRIA DE DISENO TEXTIL SA	Apparel Retail	0.56	558.00	0.20
Foreign Equity	Compass Group PLC	Restaurants	0.55	885.00	0.20
Foreign Equity	SoftBank Group Corp	Wireless Telecommunication Services	0.55	540.00	0.20
Foreign Equity	Atlas Copco AB	Industrial Machinery & Supplies & Components	0.55	1,380.00	0.20
Foreign Equity	TAKEDA PHARMACEUTICAL CO LTD	Pharmaceuticals	0.54	830.00	0.20
Foreign Equity	Macquarie Group	Diversified Capital Markets	0.54	189.00	0.20
Foreign Equity	Tokio Marine Holdings Inc	Property & Casualty Insurance	0.54	945.00	0.20
Foreign Equity	Hoya Corp	Health Care Supplies	0.53	186.00	0.19
Foreign Equity	Fast Retailing Co Ltd	Apparel Retail	0.52	92.00	0.19
Foreign Equity	Wesfarmers Ltd	Broadline Retail	0.52	585.00	0.19
Foreign Equity	Daikin Industries Ltd	Building Products	0.51	138.00	0.19
Foreign Equity	Prosus N.V.	Broadline Retail	0.51	749.00	0.19
Foreign Equity	BAE Systems PLC	Aerospace & Defense	0.51	1,569.00	0.18
Foreign Equity	Mizuho Financial Group Inc	Diversified Banks	0.49	1,266.00	0.18
Foreign Equity	DANONE SA	Packaged Foods & Meats	0.49	329.00	0.18
Foreign Equity	Oriental Land Co	Leisure Facilities	0.48	572.00	0.18
Foreign Equity	Woodside Energy Group Ltd	Oil & Gas Exploration & Production	0.47	980.00	0.17
Foreign Equity	Alcon Inc	Health Care Supplies	0.46	259.00	0.17
Foreign Equity	LLOYDS BANKING GROUP PLC	Diversified Banks	0.45	32,799.00	0.17
Foreign Equity	Murata Manufacturing Co Ltd	Electronic Components	0.44	904.00	0.16
Foreign Equity	NTT Corp	Integrated Telecommunication Services	0.43	15,676.00	0.16
Foreign Equity	Bayer AG	Pharmaceuticals	0.43	503.00	0.16
Foreign Equity	Pernod Ricard SA	Distillers & Vintners	0.42	105.00	0.15
Foreign Equity	Kering SA	Apparel, Accessories and Luxury Goods	0.38	38.00	0.14
Foreign Equity	Anglo American PLC	Diversified Metals & Mining	0.38	656.00	0.14
Foreign Equity	Lonza Group Ltd	Life Sciences Tools & Services	0.38	39.00	0.14
Foreign Equity	Prudential PLC	Life & Health Insurance	0.37	1,421.00	0.13
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.66	0.00	0.60

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	:	12-Jan-2024
NAV [Rs.]	:	11.67
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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