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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 88.04 1.29
(1.49%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.36
CBLO 3.33
Derivatives 0.08
Equity 94.06
Foreign Equity 2.46
Preference Shares 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fag Bearings Bearings 432,016 209.45 3.44 11.41
Container Corpn. Miscellaneous 1,687,500 205.51 3.38 26.9
JM Financial Finance & Investments 17,622,912 203.63 3.35 53.65
Va Tech Wabag Engineering 2,999,516 201.75 3.32 21.57
APL Apollo Steel - Medium / Small 1,343,699 197.30 3.24 31.27
Maruti Suzuki Automobiles - Passenger Cars 300,000 195.75 3.22 17.21
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 21.98 0.36

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 2.07
Automobiles - Passenger Cars 3.22
Banks - Private Sector 6.29
Bearings 3.44
Cement - North India 2.27
Chemicals 5.47
Compressors / Drilling Equipment 1.62

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 1.98
Ambuja Cem. 2.27
APL Apollo 3.24
Ashok Leyland 2.07
Asian Paints 3.04
Atul 0.63
Aurobindo Pharma 0.71
Balrampur Chini 2.53