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IDFC Imperial Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 11.88 0.07
(0.59%)

Asset Type

Asset Allocation
CBLO 1.45
Equity 92.30
Foreign Equity 2.98
Net CA & Others 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 300,000 8.07 7.77 8.93
Kotak Mah. Bank Banks - Private Sector 100,000 7.74 7.46 4.52
Infosys Computers - Software - Large 82,000 7.61 7.34 11.17
H P C L Refineries 125,000 6.52 6.28 27.35
Maruti Suzuki Automobiles - Passenger Cars 11,000 6.48 6.25 26.61
IndusInd Bank Banks - Private Sector 40,000 5.01 4.83 25.72
› 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 3.29
Automobiles - Motorcycles / Mopeds 3.06
Automobiles - Passenger Cars 6.25
Banks - Private Sector 22.27
Banks - Public Sector 4.77
Cigarettes 4.23
Computers - Software - Large 11.40
Diamond Cutting / Jewellery 2.44

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. 1.18
Asian Paints 1.40
Bharat Electron 2.97
BSE 1.97
GAIL (India) 0.99
H P C L 6.28
HCL Technologies 4.06
Hero Motocorp 3.06