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IDFC Premier Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Mar 2017 31.41 -0.09
(-0.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.96
CBLO 4.77
Equity 90.70
Foreign Equity 2.66
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 13,058,620 201.69 3.46 17.72
Maruti Suzuki Automobiles - Passenger Cars 340,000 201.37 3.45 18.21
Bharat Financial Finance & Investments 2,286,000 192.90 3.30 45.77
Voltas Diversified - Mega 4,980,634 186.03 3.19 23.77
Ashok Leyland Automobiles - LCVs / HCVs 20,515,218 185.97 3.19 12.65
Fag Bearings Bearings 432,016 182.42 3.13 8.72
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 114.60 1.96

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 1.27
Automobiles - LCVs / HCVs 3.19
Automobiles - Passenger Cars 3.45
Banks - Private Sector 5.24
Bearings 3.13
Cement - North India 1.89
Chemicals 5.10
Compressors / Drilling Equipment 1.26

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 2.01
Ambuja Cem. 1.89
APL Apollo 2.49
Ashok Leyland 3.19
Asian Paints 2.90
Atul 0.57
Aurobindo Pharma 0.83
Balrampur Chini 2.48