27 November, 2014 17:10 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.27.4679
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 1473.93 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.11
ICICI BANKBanks70000 113.87 7.73
INFOSYS LTDI T - Software27000 109.38 7.42
TATA MOTORSAuto200000 107.17 7.27
LTConstruction Projects60000 99.33 6.74
I T C LTDConsumer Non Durables200000 71.04 4.82
RELIANCEPetroleum Products70000 70.04 4.75
SBINBanks25000 67.57 4.58
TCS LTDI T - Software25000 65.20 4.42
TECH MAHI T - Software24500 61.68 4.19
ONG CORP LTDOil150000 60.77 4.12
MARUTI SUZUKIAuto18000 60.07 4.08
HOUS DEV FINFinance50000 55.30 3.75
AXIS BANKBanks125000 54.93 3.73
H C L TECHI T - Software31000 49.86 3.38
H D F C BANKBanks50000 45.59 3.09
BH INFRATELTelecom Equipment150000 44.17 3.00
BHARTI ARTLTelecommunications -Service100000 39.89 2.71
KOTAK BANKBanks35000 39.14 2.66
SUN PHARMAPharmaceuticals45000 38.04 2.58
BAJAJ-AUTOAuto13000 33.94 2.30
INDUSIND BKBanks45000 32.41 2.20
DR. REDDYPharmaceuticals10000 31.68 2.15
M&MAuto24250 31.68 2.15
COAL INDIAMining And Minerals85000 31.50 2.14
LUPIN LTDPharmaceuticals12500 17.11 1.16
TATASTEELFerrous Metals30000 14.70 1.00
REVERSE REPO / CBLO 3.39
Collateral Borrowing and Lending ObligationNANA 50.01 3.39
NET CURRENT ASSETS -1.50
Cash and Other AssetsNANA -22.13 -1.50
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks23.98
I T - Software19.41
Auto15.80
Net Current Assets-1.50
Construction Projects6.74
Pharmaceuticals5.89
Consumer Non Durables4.82
Petroleum Products4.75
Oil4.12
Finance3.75
Collateral Borrowing And Lending Obligation3.39
Telecom Equipment3.00
Telecommunications -service2.71
Mining And Minerals2.14
Ferrous Metals1.00
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares98.11
Reverse Repo / Cblo3.39
Net Current Assets-1.5

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

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