MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Large Cap > IDFC Mutual Fund > IDFC Imperial Equity Fund - Plan B (G)

IDFC Imperial Equity Fund - Plan B (G) SET SMS ALERT

16.983
0.14 (0.81%)
NAV as on May-21-2013

Fund Family IDFC Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 16.45 8.87
SBI Banking/Finance 14.72 7.94
HDFC Bank Banking/Finance 13.65 7.36
Larsen Engineering 12.37 6.67
Reliance Oil & Gas 9.84 5.31
ICICI Bank Banking/Finance 9.31 5.02
Tata Motors Automotive 8.99 4.85
Infosys Technology 7.82 4.22
PNB Banking/Finance 7.29 3.93
Power Grid Corp Utilities 6.71 3.62
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

31.04 32.60 25.75

Oil & Gas

10.82 10.82 5.08

Technology

10.49 17.26 10.36

Tobacco

8.87 9.89 7.65

Utilities

6.87 6.87 2.96

Engineering

6.67 6.67 4.74
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

93.59

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.15

Top 10

57.79
Sectors
%

Top 3

52.35