03 August, 2015 08:06 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.27.7836
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1322.98 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.00
H D F C BANKBanks90000 96.04 7.26
LTConstruction Projects51000 90.92 6.87
INFOSYS LTDI T - Software80000 78.75 5.95
MARUTI SUZUKIAuto18000 72.42 5.47
AXIS BANKBanks125000 69.87 5.28
TATA MOTORSAuto159311 69.17 5.23
SBINBanks250000 65.69 4.97
TCS LTDI T - Software25000 63.77 4.82
ONG CORP LTDOil200000 61.92 4.68
ICICI BANKBanks200000 61.60 4.66
H C L TECHI T - Software62000 57.03 4.31
SUN PHARMAPharmaceuticals60000 52.48 3.97
GLENMARK PHAPharmaceuticals50000 49.71 3.76
BHARTI ARTLTelecommunications -Service100000 42.01 3.18
INDUSIND BKBanks45000 39.27 2.97
I T C LTDConsumer Non Durables120000 37.82 2.86
ZEELMedia And Entertainment100000 36.79 2.78
HINDUNILVRConsumer Non Durables40000 36.67 2.77
COAL INDIAMining And Minerals85000 35.81 2.71
KOTAK BANKBanks25000 34.65 2.62
UNITD SPRConsumer Non Durables10000 33.81 2.56
LUPIN LTDPharmaceuticals12500 23.58 1.78
RECLTDFinance75000 20.64 1.56
REVERSE REPO / CBLO 5.97
Collateral Borrowing and Lending ObligationNANA 79.02 5.97
NET CURRENT ASSETS 1.03
Cash and Other AssetsNANA 13.58 1.03
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks27.75
I T - Software15.08
Auto10.70
Pharmaceuticals9.51
Consumer Non Durables8.19
Construction Projects6.87
Collateral Borrowing And Lending Obligation5.97
Oil4.68
Telecommunications -service3.18
Media And Entertainment2.78
Mining And Minerals2.71
Finance1.56
Net Current Assets1.03
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares93
Reverse Repo / Cblo5.97
Net Current Assets1.03

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

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