30 May, 2015 07:46 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.27.9043
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 1304.69 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.58
ICICI BANKBanks280000 92.72 7.11
LTConstruction Projects51000 83.20 6.38
INFOSYS LTDI T - Software40000 77.69 5.95
TATA MOTORSAuto151000 76.75 5.88
I T C LTDConsumer Non Durables220000 70.92 5.44
AXIS BANKBanks125000 70.98 5.44
SBINBanks250000 67.44 5.17
MARUTI SUZUKIAuto18000 67.07 5.14
H D F C BANKBanks63500 62.79 4.81
TCS LTDI T - Software25000 61.59 4.72
TECH MAHI T - Software98000 60.89 4.67
ONG CORP LTDOil200000 60.80 4.66
SUN PHARMAPharmaceuticals60000 56.33 4.32
H C L TECHI T - Software62000 54.59 4.18
BH INFRATELTelecom Equipment120000 48.16 3.69
BHARTI ARTLTelecommunications -Service100000 38.11 2.92
INDUSIND BKBanks45000 37.07 2.84
KOTAK BANKBanks25000 33.32 2.55
GLENMARK PHAPharmaceuticals37000 32.94 2.52
COAL INDIAMining And Minerals85000 30.83 2.36
RECLTDFinance75000 23.37 1.79
LUPIN LTDPharmaceuticals12500 22.16 1.70
UNITD SPRConsumer Non Durables5200 17.32 1.33
COLLATERAL BORROWING AND LENDING OBLIGATION 5.29
Collateral Borrowing and Lending ObligationNANA 69.07 5.29
RIGHTS 0.04
TATA MOTORSAuto8311 0.48 0.04
NET CURRENT ASSETS -0.91
Cash and Other AssetsNANA -11.89 -0.91
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks27.92
I T - Software19.53
Auto11.06
Net Current Assets-0.91
Pharmaceuticals8.54
Consumer Non Durables6.76
Construction Projects6.38
Collateral Borrowing And Lending Obligation5.29
Oil4.66
Telecom Equipment3.69
Telecommunications -service2.92
Mining And Minerals2.36
Finance1.79
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares95.58
Collateral Borrowing And Lending Obligation5.29
Rights.04
Net Current Assets-.91

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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