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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 28.51 0.26
(0.92%)

Asset Type

Asset Allocation
CBLO 5.29
Equity 93.38
Foreign Equity 3.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 70,000 7.07 7.05 -8.15
Maruti Suzuki Automobiles - Passenger Cars 13,000 6.92 6.90 0.47
Kotak Mah. Bank Banks - Private Sector 90,000 6.48 6.46 -5.66
H P C L Refineries 125,000 5.52 5.50 13.55
Zee Entertainmen Entertainment / Electronic Media Software 115,000 5.21 5.20 -6.36
ICICI Bank Banks - Private Sector 200,000 5.11 5.09 -9.65
› 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
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 6.90
Banks - Private Sector 22.61
Banks - Public Sector 3.99
Cigarettes 4.10
Computers - Software - Large 11.18
Diamond Cutting / Jewellery 2.28
Electronics - Components 1.10

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. 1.15
Asian Paints 3.11
Axis Bank 4.49
Bajaj Fin. 1.01
Bharat Electron 1.10
GAIL (India) 0.96
H P C L 5.50
HCL Technologies 4.13