05 September, 2015 17:43 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.24.8431
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Total assets as on 31-Jul-15 is Rs. 1295.02 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.34
H D F C BANKBanks90000 100.05 7.73
LTConstruction Projects51000 91.35 7.05
INFOSYS LTDI T - Software80000 86.16 6.65
MARUTI SUZUKIAuto18000 77.97 6.02
AXIS BANKBanks125000 71.69 5.54
SBINBanks250000 67.51 5.21
TATA MOTORSAuto159311 61.15 4.72
ICICI BANKBanks200000 60.48 4.67
GLENMARK PHAPharmaceuticals50000 50.60 3.91
SUN PHARMAPharmaceuticals60000 49.34 3.81
HINDPETROPetroleum Products50000 46.08 3.56
INDUSIND BKBanks45000 44.00 3.40
BHARTI ARTLTelecommunications -Service100000 41.88 3.23
ZEELMedia And Entertainment100000 39.88 3.08
TCS LTDI T - Software15000 37.66 2.91
COAL INDIAMining And Minerals85000 37.32 2.88
UNITD SPRConsumer Non Durables10000 37.06 2.86
HINDUNILVRConsumer Non Durables40000 36.87 2.85
KOTAK BANKBanks50000 34.77 2.68
H C L TECHI T - Software30000 29.95 2.31
ONG CORP LTDOil100000 27.27 2.11
BAJAJ-AUTOAuto10000 25.25 1.95
LUPIN LTDPharmaceuticals12500 21.21 1.64
RECLTDFinance75000 20.33 1.57
COLLATERAL BORROWING AND LENDING OBLIGATION 9.27
Collateral Borrowing and Lending ObligationNANA 120.02 9.27
NET CURRENT ASSETS -1.61
Cash and Other AssetsNANA -20.83 -1.61
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks29.23
Auto12.69
I T - Software11.87
Net Current Assets-1.61
Pharmaceuticals9.35
Collateral Borrowing And Lending Obligation9.27
Construction Projects7.05
Consumer Non Durables5.71
Petroleum Products3.56
Telecommunications -service3.23
Media And Entertainment3.08
Mining And Minerals2.88
Oil2.11
Finance1.57
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares92.34
Collateral Borrowing And Lending Obligation9.27
Net Current Assets-1.61

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

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