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IDFC Imperial Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 30.58 -0.39
(-1.26%)

Asset Type

Asset Allocation
CBLO 2.32
Equity 97.97
Foreign Equity 3.13
Rights 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 82,000 8.30 7.69 5.19
H P C L Refineries 150,000 8.07 7.47 24.18
ICICI Bank Banks - Private Sector 260,000 7.19 6.65 5.99
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 90,000 6.11 5.66 12.83
Bharat Electron Electronics - Components 35,000 5.30 4.91 13.33
IndusInd Bank Banks - Private Sector 40,000 5.25 4.86 30.17
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 3.07
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.39
Banks 0.23
Banks - Private Sector 16.60
Banks - Public Sector 4.74
Bearings 2.82
Cement - South India 1.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amulya Lsg.Fin. 1.54
Bharat Electron 4.91
BSE 2.22
Dishman Pharma. 3.20
GAIL (India) 1.68
H P C L 7.47
HCL Technologies 3.11
Hero Motocorp 2.33