01 April, 2015 08:39 IST
Myiris.com - - - Scheme Details
Back
IDFC Imperial Equity Fund - Plan A  NAV Rs.27.9723
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 1458.25 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES100.00
ICICI BANKBanks300000 103.85 7.12
LTConstruction Projects54000 95.48 6.55
INFOSYS LTDI T - Software40000 91.86 6.30
TATA MOTORSAuto151000 89.60 6.14
I T C LTDConsumer Non Durables220000 79.50 5.45
AXIS BANKBanks125000 76.58 5.25
SBINBanks250000 75.41 5.17
TECH MAHI T - Software24500 70.15 4.81
H D F C BANKBanks63500 68.02 4.66
TCS LTDI T - Software25000 66.88 4.59
HOUS DEV FINFinance50000 66.76 4.58
MARUTI SUZUKIAuto18000 65.18 4.47
ONG CORP LTDOil200000 64.99 4.46
H C L TECHI T - Software31000 62.64 4.30
RELIANCEPetroleum Products70000 60.56 4.15
KOTAK BANKBanks35000 48.90 3.35
BH INFRATELTelecom Equipment120000 44.11 3.02
INDUSIND BKBanks45000 41.25 2.83
SUN PHARMAPharmaceuticals45000 41.00 2.81
BHARTI ARTLTelecommunications -Service100000 35.63 2.44
COAL INDIAMining And Minerals85000 33.49 2.30
DR. REDDYPharmaceuticals10000 33.49 2.30
LUPIN LTDPharmaceuticals12500 21.84 1.50
UNITD SPRConsumer Non Durables5200 17.79 1.22
TATASTEELFerrous Metals30000 10.66 0.73
COLLATERAL BORROWING AND LENDING OBLIGATION 1.72
Collateral Borrowing and Lending ObligationNANA 25.01 1.72
NET CURRENT ASSETS -2.22
Cash and Other AssetsNANA -32.32 -2.22
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks28.39
I T - Software19.99
Auto10.61
Net Current Assets-2.22
Consumer Non Durables6.67
Pharmaceuticals6.61
Construction Projects6.55
Finance4.58
Oil4.46
Petroleum Products4.15
Telecom Equipment3.02
Telecommunications -service2.44
Mining And Minerals2.30
Collateral Borrowing And Lending Obligation1.72
Ferrous Metals0.73
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares100.5
Collateral Borrowing And Lending Obligation1.72
Net Current Assets-2.22

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 55.98 730.98
Birla Sun Life MNC Fund - Direct Plan 16.01 91.32
Birla Sun Life MNC Fund 15.72 89.60
UTI MNC Fund - Direct Plan 12.40 76.05
UTI MNC Fund 12.17 74.71
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer