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IDFC Premier Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 37.02 0.32
(0.87%)

Asset Type

Asset Allocation
CBLO 2.25
Equity 95.22
Foreign Equity 2.36
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Diversified - Mega 3,810,608 242.58 4.03 14.33
Container Corpn. Miscellaneous 1,687,500 220.73 3.67 -4.1
APL Apollo Steel - Medium / Small 1,103,987 218.57 3.63 -0.79
JM Financial Finance & Investments 12,963,925 195.50 3.25 1.18
Maruti Suzuki Automobiles - Passenger Cars 218,000 187.46 3.11 14.15
Va Tech Wabag Engineering 2,999,516 181.08 3.01 -6
› 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 2.18
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.11
Banks - Private Sector 7.70
Bearings 3.01
Cement - North India 2.45
Chemicals 4.38

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 2.69
Ambuja Cem. 2.45
APL Apollo 3.63
Apollo Tyres 1.08
Ashok Leyland 1.14
Asian Paints 2.81
Aurobindo Pharma 0.82
Bajaj Fin. 1.02