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IDFC Premier Equity Fund - Plan B (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 57.53 0.47
(0.82%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Bank Balance & Bank Deposits 1.00
Derivatives 0.26
Equity 87.51
Fixed Deposits 6.33
Foreign Equity 1.88
Net CA & Others 2.86
Preference Shares 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 350,000 206.30 3.63 3.1
Guj.St.Petronet Miscellaneous 13,058,620 198.82 3.49 17.72
Ashok Leyland Automobiles - LCVs / HCVs 20,515,218 186.18 3.27 23.58
Schaeffler India Bearings 432,016 171.34 3.01 6.88
Bharat Financial Finance & Investments 2,286,000 168.22 2.96 30.6
Asian Paints Paints / Varnishes 1,710,000 165.99 2.92 2.97
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 56.67 1.00

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
Sector Name
7 6.33
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 3.27
Automobiles - Passenger Cars 3.63
Banks - Private Sector 4.93
Bearings 3.01
Cement - North India 1.93
Chemicals 5.19

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.

Holdings
Company Name
3M India 2.20
Ambuja Cem. 1.93
APL Apollo 2.60
Ashok Leyland 3.27
Asian Paints 2.92
Atul 0.60
Aurobindo Pharma 0.81
Balrampur Chini 2.36