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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 35.83 0.11
(0.31%)

Asset Type

Asset Allocation
CBLO 0.55
Equity 94.94
Foreign Equity 2.83
Net CA & Others 1.57
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
APL Apollo Steel - Medium / Small 1,340,792 207.70 3.52 20.74
Va Tech Wabag Engineering 2,999,516 206.58 3.50 -14.64
JM Financial Finance & Investments 17,332,548 203.66 3.45 13.39
Container Corpn. Miscellaneous 1,687,500 193.40 3.27 -2.21
Voltas Diversified - Mega 4,200,000 192.04 3.25 20.67
Guj.St.Petronet Miscellaneous 10,710,393 189.09 3.20 -8.91
› 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 1.55
Automobiles - LCVs / HCVs 1.98
Automobiles - Passenger Cars 3.18
Banks - Private Sector 7.18
Bearings 2.84
Cement - North India 2.34
Chemicals 5.21
Compressors / Drilling Equipment 1.53

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 2.35
Ambuja Cem. 2.34
APL Apollo 3.52
Ashok Leyland 1.98
Asian Paints 2.98
Atul 0.64
Aurobindo Pharma 0.83
Balrampur Chini 2.38