Markets » Mutual Funds » Asset Allocation

IDFC Imperial Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2016 11.74 0.18
(1.56%)

Asset Type

Asset Allocation
Equity 90.67
Foreign Equity 2.67
Net CA & Others 6.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 76,000 9.53 8.71 -7.09
Maruti Suzuki Automobiles - Passenger Cars 12,000 7.08 6.47 -3.52
ICICI Bank Banks - Private Sector 250,000 6.93 6.34 -2.74
Infosys Computers - Software - Large 60,000 6.01 5.50 -4.19
Tata Motors Automobiles - LCVs / HCVs 100,000 5.32 4.87 -19.55
Zee Entertainmen Entertainment / Electronic Media Software 100,000 5.18 4.74 -14.14
› 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 - LCVs / HCVs 4.87
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 6.47
Banks - Private Sector 25.00
Banks - Public Sector 4.01
Cement - North India 3.99
Computers - Software - Large 8.66
Electric Equipment 2.71

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 2.16
Axis Bank 4.01
Crompton Gr. Con 2.71
Cummins India 2.35
H P C L 3.85
HCL Technologies 3.16
HDFC Bank 8.71

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