25 April, 2015 19:57 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.27.2184
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1348.48 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.76
ICICI BANKBanks290000 91.50 6.79
LTConstruction Projects52000 89.42 6.63
INFOSYS LTDI T - Software40000 88.73 6.58
TATA MOTORSAuto151000 83.08 6.16
I T C LTDConsumer Non Durables220000 71.69 5.32
AXIS BANKBanks125000 70.03 5.19
SBINBanks250000 66.76 4.95
MARUTI SUZUKIAuto18000 66.55 4.94
H D F C BANKBanks63500 64.94 4.82
TCS LTDI T - Software25000 63.85 4.73
TECH MAHI T - Software98000 61.71 4.58
ONG CORP LTDOil200000 61.27 4.54
H C L TECHI T - Software62000 60.79 4.51
RELIANCEPetroleum Products70000 57.82 4.29
BH INFRATELTelecom Equipment120000 46.20 3.43
SUN PHARMAPharmaceuticals45000 46.08 3.42
INDUSIND BKBanks45000 39.87 2.96
BHARTI ARTLTelecommunications -Service100000 39.33 2.92
DR. REDDYPharmaceuticals10000 34.89 2.59
HOUS DEV FINFinance25000 32.89 2.44
KOTAK BANKBanks25000 32.83 2.43
COAL INDIAMining And Minerals85000 30.85 2.29
LUPIN LTDPharmaceuticals12500 25.11 1.86
UNITD SPRConsumer Non Durables5200 19.02 1.41
REVERSE REPO / CBLO 1.41
Collateral Borrowing and Lending ObligationNANA 19.00 1.41
NET CURRENT ASSETS -1.17
Cash and Other AssetsNANA -15.71 -1.17
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks27.14
I T - Software20.40
Auto11.10
Net Current Assets-1.17
Pharmaceuticals7.87
Consumer Non Durables6.73
Construction Projects6.63
Oil4.54
Petroleum Products4.29
Telecom Equipment3.43
Telecommunications -service2.92
Finance2.44
Mining And Minerals2.29
Collateral Borrowing And Lending Obligation1.41
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares99.76
Reverse Repo / Cblo1.41
Net Current Assets-1.17

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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