09 February, 2016 17:10 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.23.5703
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Total assets as on 31-Dec-15 is Rs. 1145.77 million
Portfolio Details as on 30-Sep-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.88
H D F C BANKBanks90000 96.19 8.31
INFOSYS LTDI T - Software80000 92.96 8.03
MARUTI SUZUKIAuto18000 84.34 7.29
SBINBanks250000 59.29 5.12
ICICI BANKBanks200000 54.07 4.67
SUN PHARMAPharmaceuticals60000 52.10 4.50
LARSEN & TOUConstruction Projects35000 51.32 4.44
LUPIN LTDPharmaceuticals25000 50.85 4.39
TATA MOTORSAuto159311 47.57 4.11
ZEELMedia And Entertainment100000 39.25 3.39
TCS LTDI T - Software15000 38.82 3.36
HINDPETROPetroleum Products50000 38.70 3.34
BAJAJ-AUTOAuto15000 34.68 3.00
BHARTI ARTLTelecommunications -Service100000 33.79 2.92
HINDUNILVRConsumer Non Durables40000 32.59 2.82
KOTAK BANKBanks50000 32.41 2.80
UNITD SPRConsumer Non Durables10000 30.94 2.67
AXIS BANKBanks60000 29.74 2.57
COAL INDIAMining And Minerals85000 27.85 2.41
MARICO LTDConsumer Non Durables60000 24.25 2.10
WIPRO LTD.I T - Software40000 23.91 2.07
BHARAT ELECTIndustrial Capital Goods21000 23.84 2.06
ONG CORP LTDOil100000 22.94 1.98
CUMMINSINDIndustrial Products20000 21.91 1.89
ULTRACEMCOCement8000 21.39 1.85
RECLTDFinance75000 20.55 1.78
COLLATERAL BORROWING AND LENDING OBLIGATION 5.19
Collateral Borrowing and Lending ObligationNANA 60.01 5.19
NET CURRENT ASSETS 0.93
Cash and Other AssetsNANA 10.79 0.93
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-15
Sector% Of Asset
Banks23.48
Auto14.40
I T - Software13.46
Pharmaceuticals8.90
Consumer Non Durables7.59
Collateral Borrowing And Lending Obligation5.19
Construction Projects4.44
Media And Entertainment3.39
Petroleum Products3.34
Telecommunications -service2.92
Mining And Minerals2.41
Industrial Capital Goods2.06
Oil1.98
Industrial Products1.89
Cement1.85
Finance1.78
Net Current Assets0.93
Asset Allocationas on 30-Sep-15
ParticularsPercentage
Equity Shares93.88
Collateral Borrowing And Lending Obligation5.19
Net Current Assets.93

Sector Allocation   As on 30-SEP-15
NAV chart of growth option

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