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IDFC Premier Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 33.49 -0.37
(-1.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.04
CBLO 1.93
Derivatives 0.08
Derivatives - Stock Future 0.42
Equity 93.12
Foreign Equity 2.84
Net CA & Others 0.48
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 17,332,548 213.02 3.61 37.92
Voltas Diversified - Mega 4,200,000 204.27 3.46 14.86
Va Tech Wabag Engineering 2,999,516 196.02 3.32 0.6
Container Corpn. Miscellaneous 1,687,500 195.78 3.32 13.75
Maruti Suzuki Automobiles - Passenger Cars 270,000 194.70 3.30 21.14
APL Apollo Steel - Medium / Small 1,343,699 191.04 3.24 30.63
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 61.29 1.04

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 1.46
Automobiles - LCVs / HCVs 2.05
Automobiles - Passenger Cars 3.30
Banks - Private Sector 7.19
Bearings 2.88
Cement - North India 2.29
Chemicals 5.35
Compressors / Drilling Equipment 1.41

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 2.46
Ambuja Cem. 2.29
APL Apollo 3.24
Ashok Leyland 2.05
Asian Paints 3.12
Atul 0.67
Aurobindo Pharma 0.70
Balrampur Chini 2.44