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IDFC Premier Equity Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 92.15 -0.32
(-0.35%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.23
Derivatives 0.03
Equity 95.80
Foreign Equity 2.78
Net CA & Others 0.01
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JM Financial Finance & Investments 16,814,192 225.65 3.82 10.94
Container Corpn. Miscellaneous 1,687,500 222.73 3.77 9.15
Voltas Diversified - Mega 4,150,000 217.77 3.68 10.93
APL Apollo Steel - Medium / Small 1,289,543 202.72 3.43 8.17
Maruti Suzuki Automobiles - Passenger Cars 242,434 186.68 3.16 10.56
Va Tech Wabag Engineering 2,999,516 184.28 3.12 -14.16
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 72.54 1.23

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 1.68
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.16
Banks - Private Sector 7.82
Bearings 3.04
Cement - North India 2.66
Chemicals 5.09

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 2.61
Ambuja Cem. 2.66
APL Apollo 3.43
Ashok Leyland 1.06
Asian Paints 2.91
Atul 0.58
Aurobindo Pharma 0.88
Balrampur Chini 2.17