28 February, 2015 17:54 IST
Myiris.com - - - Scheme Details
Back
IDFC Imperial Equity Fund - Plan A  NAV Rs.28.8139
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 1473.81 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.53
ICICI BANKBanks300000 108.21 7.34
INFOSYS LTDI T - Software45000 96.39 6.54
LTConstruction Projects54000 91.83 6.23
TATA MOTORSAuto151000 88.36 6.00
I T C LTDConsumer Non Durables220000 81.08 5.50
SBINBanks250000 77.24 5.24
AXIS BANKBanks125000 73.51 4.99
TECH MAHI T - Software24500 70.28 4.77
ONG CORP LTDOil200000 70.27 4.77
H D F C BANKBanks63500 68.41 4.64
MARUTI SUZUKIAuto18000 65.65 4.45
RELIANCEPetroleum Products70000 64.07 4.35
HOUS DEV FINFinance50000 63.13 4.28
TCS LTDI T - Software25000 62.05 4.21
H C L TECHI T - Software31000 55.54 3.77
BH INFRATELTelecom Equipment150000 54.28 3.68
KOTAK BANKBanks35000 46.28 3.14
SUN PHARMAPharmaceuticals45000 41.30 2.80
INDUSIND BKBanks45000 39.16 2.66
BHARTI ARTLTelecommunications -Service100000 37.37 2.54
DR. REDDYPharmaceuticals10000 32.33 2.19
COAL INDIAMining And Minerals85000 30.67 2.08
LUPIN LTDPharmaceuticals12500 19.82 1.34
UNITD SPRConsumer Non Durables5200 17.95 1.22
TATASTEELFerrous Metals30000 11.71 0.79
COLLATERAL BORROWING AND LENDING OBLIGATION 1.90
Collateral Borrowing and Lending ObligationNANA 28.01 1.90
NET CURRENT ASSETS -1.43
Cash and Other AssetsNANA -21.08 -1.43
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks28.01
I T - Software19.29
Auto10.45
Net Current Assets-1.43
Consumer Non Durables6.72
Pharmaceuticals6.34
Construction Projects6.23
Oil4.77
Petroleum Products4.35
Finance4.28
Telecom Equipment3.68
Telecommunications -service2.54
Mining And Minerals2.08
Collateral Borrowing And Lending Obligation1.90
Ferrous Metals0.79
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares99.53
Collateral Borrowing And Lending Obligation1.9
Net Current Assets-1.43

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 56.68 879.11
Birla Sun Life MNC Fund - Direct Plan 18.05 101.98
Birla Sun Life MNC Fund 17.75 100.17
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer