IDFC Premier Equity Fund - Plan B (G) - Scheme Profile
NAV 17 Feb 2017 | 57.53 | 0.47 (0.82%) |
Asset Type
Asset Allocation
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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 | -3.05 |
Guj.St.Petronet | Miscellaneous | 13,058,620 | 198.82 | 3.49 | -11.61 |
Ashok Leyland | Automobiles - LCVs / HCVs | 20,515,218 | 186.18 | 3.27 | 28.2 |
Schaeffler India | Bearings | 432,016 | 171.34 | 3.01 | -5.51 |
Bharat Financial | Finance & Investments | 2,286,000 | 168.22 | 2.96 | 10.45 |
Asian Paints | Paints / Varnishes | 1,710,000 | 165.99 | 2.92 | -2.87 |
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
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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
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