02 July, 2015 18:02 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.27.8202
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 1346.87 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.56
H D F C BANKBanks90000 94.55 7.02
LTConstruction Projects51000 84.38 6.26
INFOSYS LTDI T - Software40000 80.93 6.01
TATA MOTORSAuto159311 76.73 5.70
AXIS BANKBanks125000 73.18 5.43
SBINBanks250000 69.54 5.16
MARUTI SUZUKIAuto18000 68.14 5.06
ONG CORP LTDOil200000 65.97 4.90
TCS LTDI T - Software25000 65.26 4.85
ICICI BANKBanks200000 63.45 4.71
H C L TECHI T - Software62000 62.67 4.65
SUN PHARMAPharmaceuticals60000 57.97 4.30
TECH MAHI T - Software98000 54.33 4.03
BHARTI ARTLTelecommunications -Service100000 42.56 3.16
INDUSIND BKBanks45000 39.33 2.92
I T C LTDConsumer Non Durables120000 39.25 2.91
UNITD SPRConsumer Non Durables10000 36.37 2.70
KOTAK BANKBanks25000 34.98 2.60
HINDUNILVRConsumer Non Durables40000 34.38 2.55
COAL INDIAMining And Minerals85000 33.24 2.47
GLENMARK PHAPharmaceuticals37000 32.39 2.40
ZEELMedia And Entertainment100000 32.38 2.40
LUPIN LTDPharmaceuticals12500 22.92 1.70
RECLTDFinance75000 22.22 1.65
NET CURRENT ASSETS 2.88
Cash and Other AssetsNANA 38.77 2.88
COLLATERAL BORROWING AND LENDING OBLIGATION 1.56
Collateral Borrowing and Lending ObligationNANA 21.01 1.56
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks27.84
I T - Software19.54
Auto10.76
Pharmaceuticals8.41
Consumer Non Durables8.17
Construction Projects6.26
Oil4.90
Telecommunications -service3.16
Net Current Assets2.88
Mining And Minerals2.47
Media And Entertainment2.40
Finance1.65
Collateral Borrowing And Lending Obligation1.56
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares95.56
Net Current Assets2.88
Collateral Borrowing And Lending Obligation1.56

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

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