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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 34.77 0.05
(0.14%)

Asset Type

Asset Allocation
CBLO 1.03
Equity 92.86
Foreign Equity 2.53
Net CA & Others 3.37
Preference Shares 0.13
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Va Tech Wabag Engineering 2,999,516 204.37 3.45 34.32
Fag Bearings Bearings 432,016 197.82 3.34 22.45
Greaves Cotton Engines 11,114,410 194.00 3.28 23.26
Blue Dart Exp. Couriers 360,000 187.33 3.17 8.88
Bharat Financial Finance & Investments 2,286,000 184.80 3.12 8.4
Maruti Suzuki Automobiles - Passenger Cars 300,000 180.47 3.05 10.2
› 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 1.49
Automobiles - LCVs / HCVs 2.64
Automobiles - Passenger Cars 3.05
Banks - Private Sector 5.18
Bearings 3.34
Cement - North India 1.92
Chemicals 5.29
Compressors / Drilling Equipment 1.51

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 2.05
Ambuja Cem. 1.92
APL Apollo 2.67
Ashok Leyland 2.64
Asian Paints 2.99
Atul 0.63
Aurobindo Pharma 0.82
Balrampur Chini 2.33