27 January, 2015 15:50 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.28.8419
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 1449.39 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.72
INFOSYS LTDI T - Software54000 106.52 7.35
ICICI BANKBanks300000 105.93 7.31
I T C LTDConsumer Non Durables220000 81.11 5.60
LTConstruction Projects54000 80.71 5.57
SBINBanks250000 77.96 5.38
TATA MOTORSAuto151000 74.83 5.16
ONG CORP LTDOil200000 68.27 4.71
TCS LTDI T - Software25000 63.96 4.41
TECH MAHI T - Software24500 63.54 4.38
AXIS BANKBanks125000 62.80 4.33
RELIANCEPetroleum Products70000 62.38 4.30
H D F C BANKBanks63500 60.43 4.17
MARUTI SUZUKIAuto18000 59.94 4.14
HOUS DEV FINFinance50000 56.80 3.92
BH INFRATELTelecom Equipment150000 50.54 3.49
H C L TECHI T - Software31000 49.50 3.42
KOTAK BANKBanks35000 44.24 3.05
SUN PHARMAPharmaceuticals45000 37.20 2.57
INDUSIND BKBanks45000 36.11 2.49
BHARTI ARTLTelecommunications -Service100000 35.27 2.43
COAL INDIAMining And Minerals85000 32.63 2.25
DR. REDDYPharmaceuticals10000 32.46 2.24
LUPIN LTDPharmaceuticals12500 17.85 1.23
UNITD SPRConsumer Non Durables5200 14.48 1.00
TATASTEELFerrous Metals30000 11.98 0.83
COLLATERAL BORROWING AND LENDING OBLIGATION 5.73
Collateral Borrowing and Lending ObligationNANA 83.02 5.73
NET CURRENT ASSETS -1.45
Cash and Other AssetsNANA -21.04 -1.45
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks26.73
I T - Software19.56
Net Current Assets-1.45
Auto9.30
Consumer Non Durables6.60
Pharmaceuticals6.04
Collateral Borrowing And Lending Obligation5.73
Construction Projects5.57
Oil4.71
Petroleum Products4.30
Finance3.92
Telecom Equipment3.49
Telecommunications -service2.43
Mining And Minerals2.25
Ferrous Metals0.83
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares95.72
Collateral Borrowing And Lending Obligation5.73
Net Current Assets-1.45

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

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