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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 55.23 0.14
(0.25%)

Asset Type

Asset Allocation
CBLO 8.96
Equity 88.63
Foreign Equity 2.04
Net CA & Others 0.22
Preference Shares 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Multi Comm. Exc. Miscellaneous 1,699,741 215.44 3.91 -8.57
Voltas Diversified - Mega 6,000,000 196.95 3.58 -13.62
Guj.St.Petronet Miscellaneous 13,500,000 188.66 3.43 -2.76
Maruti Suzuki Automobiles - Passenger Cars 350,000 186.18 3.38 0.49
Bharat Financial Finance & Investments 3,050,000 179.31 3.26 -27.74
Fag Bearings Bearings 432,016 166.83 3.03 -10.61
› 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
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 2.95
Automobiles - Passenger Cars 3.38
Banks - Private Sector 4.55
Bearings 3.03
Cement - North India 1.80
Chemicals 4.53
Compressors / Drilling Equipment 1.19

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.

Company Name
3M India 2.12
Ambuja Cem. 1.80
APL Apollo 2.57
Ashok Leyland 2.95
Asian Paints 2.94
Atul 0.57
Aurobindo Pharma 0.82
Balrampur Chini 2.15