02 September, 2014 02:30 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.25.7787
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 1420.97 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.22
ICICI BANKBanks70000 102.99 7.25
INFOSYS LTDI T - Software27000 90.93 6.40
LTConstruction Projects60000 90.17 6.35
TATA MOTORSAuto200000 89.35 6.29
RELIANCEPetroleum Products85000 85.55 6.02
I T C LTDConsumer Non Durables200000 71.21 5.01
TCS LTDI T - Software25000 64.50 4.54
SUN PHARMAPharmaceuticals80000 63.28 4.45
SBINBanks25000 60.98 4.29
ONG CORP LTDOil150000 59.30 4.17
HOUS DEV FINFinance50000 53.42 3.76
TECH MAHI T - Software24500 52.69 3.71
AXIS BANKBanks125000 48.96 3.45
H C L TECHI T - Software31000 48.21 3.39
MARUTI SUZUKIAuto18000 45.43 3.20
H D F C BANKBanks50000 41.70 2.93
BH INFRATELTelecom Equipment150000 38.40 2.70
KOTAK BANKBanks35000 33.38 2.35
COAL INDIAMining And Minerals85000 31.26 2.20
M&MAuto24250 29.14 2.05
DR. REDDYPharmaceuticals10000 28.09 1.98
BAJAJ-AUTOAuto13000 26.99 1.90
BHARTI ARTLTelecommunications -Service70000 26.10 1.84
INDUSIND BKBanks45000 25.18 1.77
GAILGas50000 21.80 1.53
DLF LTDConstruction50000 9.91 0.70
COLLATERAL BORROWING AND LENDING OBLIGATION 7.18
Collateral Borrowing and Lending ObligationNANA 102.02 7.18
NET CURRENT ASSETS -1.40
Cash and Other AssetsNANA -19.96 -1.40
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks22.04
I T - Software18.04
Auto13.44
Net Current Assets-1.40
Collateral Borrowing And Lending Obligation7.18
Pharmaceuticals6.43
Construction Projects6.35
Petroleum Products6.02
Consumer Non Durables5.01
Oil4.17
Finance3.76
Telecom Equipment2.70
Mining And Minerals2.20
Telecommunications -service1.84
Gas1.53
Construction0.70
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares94.23
Collateral Borrowing And Lending Obligation7.18
Net Current Assets-1.4

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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