20 June, 2013 16:02 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.18.7801
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Portfolio Composition
Total assets as on 31-May-13 is Rs. 1763.61 million
Portfolio Details as on 31-May-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.69
I T C LTDConsumer Non Durables500000 169.95 9.64
H D F C BANKBanks200000 140.10 7.94
STATE BANK OBanks65000 133.04 7.54
LARSEN & TOUConstruction Projects81800 114.58 6.50
RELIANCEPetroleum Products125000 100.79 5.71
TATA MOTORSAuto300000 93.99 5.33
ICICI BANKBanks80000 92.36 5.24
INFOSYS LTDI T - Software35000 84.41 4.79
PUNJAB NATBKBanks95000 72.21 4.09
POWER GRIDPower598100 67.77 3.84
TCS LTDI T - Software45000 67.43 3.82
HOUS DEV FINFinance75000 66.76 3.79
CANARA BANKBanks150000 61.80 3.50
NTPC LTDPower383000 59.06 3.35
ONG CORP LTDOil180000 59.02 3.35
H C L TECHI T - Software75000 55.86 3.17
DR. REDDYPharmaceuticals25000 52.30 2.97
SUN PHARMAPharmaceuticals50000 52.21 2.96
JINDAL STEELFerrous Metals160000 45.51 2.58
IDEA CELLTelecommunications -Service340000 44.56 2.53
COAL INDIAMining And Minerals137500 44.65 2.53
GAILGas123400 37.77 2.14
ASIAN PAINTSConsumer Non Durables5000 24.32 1.38
COLLATERAL BORROWING AND LENDING OBLIGATION 1.93
Clearing Corporation of India LimitedNANA 34.01 1.93
NET RECEIVABLES / PAYABLES -0.61
Cash and Other AssetsNANA -10.82 -0.61
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-13
Sector% Of Asset
Banks28.32
I T - Software11.78
Consumer Non Durables11.02
Cash And Other Assets-0.61
Power7.19
Construction Projects6.50
Pharmaceuticals5.93
Petroleum Products5.71
Auto5.33
Finance3.79
Oil3.35
Ferrous Metals2.58
Mining And Minerals2.53
Telecommunications -service2.53
Gas2.14
Collateral Borrowing And Lending Obligation1.93
Asset Allocationas on 31-May-13
ParticularsPercentage
Equity Shares98.69
Collateral Borrowing And Lending Obligation1.93
Net Receivables / Payables-.61

Sector Allocation   As on 31-MAY-13
NAV chart of growth option

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