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IDFC Premier Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 97.55 0.05
(0.05%)

Asset Type

Asset Allocation
CBLO 0.74
Equity 95.60
Foreign Equity 2.46
Net CA & Others 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Diversified - Mega 4,150,000 235.55 3.88 19.66
Container Corpn. Miscellaneous 1,687,500 233.27 3.85 6.26
APL Apollo Steel - Medium / Small 1,228,644 229.05 3.78 24.83
JM Financial Finance & Investments 12,963,925 213.32 3.52 19.43
Maruti Suzuki Automobiles - Passenger Cars 242,434 199.07 3.28 11.96
Schaeffler India Bearings 363,596 187.54 3.09 20.63
› 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 1.64
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 3.28
Banks - Private Sector 7.88
Bearings 3.09
Cement - North India 2.60
Chemicals 5.57

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 2.45
Ambuja Cem. 2.60
APL Apollo 3.78
Apollo Tyres 0.99
Ashok Leyland 1.26
Asian Paints 2.87
Aurobindo Pharma 0.90
Bajaj Fin. 1.05