26 October, 2014 07:23 IST
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IDFC Imperial Equity Fund - Plan A  NAV Rs.25.9126
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 1414.24 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.32
INFOSYS LTDI T - Software27000 101.19 7.16
ICICI BANKBanks70000 100.35 7.10
TATA MOTORSAuto200000 100.43 7.10
LTConstruction Projects60000 87.50 6.19
I T C LTDConsumer Non Durables200000 74.04 5.24
TCS LTDI T - Software25000 68.42 4.84
RELIANCEPetroleum Products70000 66.20 4.68
ONG CORP LTDOil150000 61.28 4.33
SBINBanks25000 61.14 4.32
TECH MAHI T - Software24500 61.00 4.31
MARUTI SUZUKIAuto18000 55.13 3.90
H C L TECHI T - Software31000 53.16 3.76
HOUS DEV FINFinance50000 52.76 3.73
AXIS BANKBanks125000 47.21 3.34
BH INFRATELTelecom Equipment150000 44.21 3.13
H D F C BANKBanks50000 43.63 3.09
BHARTI ARTLTelecommunications -Service100000 40.52 2.87
SUN PHARMAPharmaceuticals45000 38.58 2.73
KOTAK BANKBanks35000 35.46 2.51
M&MAuto24250 33.00 2.33
DR. REDDYPharmaceuticals10000 32.30 2.28
BAJAJ-AUTOAuto13000 30.57 2.16
COAL INDIAMining And Minerals85000 29.02 2.05
INDUSIND BKBanks45000 27.97 1.98
LUPIN LTDPharmaceuticals12500 17.45 1.23
TATASTEELFerrous Metals30000 13.77 0.97
NET CURRENT ASSETS 2.68
Cash and Other AssetsNANA 37.97 2.68
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks22.33
I T - Software20.06
Auto15.49
Pharmaceuticals6.24
Construction Projects6.19
Consumer Non Durables5.24
Petroleum Products4.68
Oil4.33
Finance3.73
Telecom Equipment3.13
Telecommunications -service2.87
Net Current Assets2.68
Mining And Minerals2.05
Ferrous Metals0.97
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.32
Net Current Assets2.68

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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