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IDFC Premier Equity Fund (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 36.84 0.11
(0.30%)

Asset Type

Asset Allocation
CBLO 0.10
Equity 95.83
Foreign Equity 2.47
Net CA & Others 1.45
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 1,687,500 227.25 3.90 11.32
APL Apollo Steel - Medium / Small 1,252,304 212.17 3.65 21.05
Voltas Diversified - Mega 4,150,000 210.01 3.61 11.18
Maruti Suzuki Automobiles - Passenger Cars 242,434 193.42 3.32 3.1
JM Financial Finance & Investments 13,512,505 186.68 3.21 43.99
Schaeffler India Bearings 363,596 177.80 3.05 6.88
› 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 1.67
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 3.32
Banks - Private Sector 8.06
Bearings 3.05
Cement - North India 2.57
Chemicals 5.28

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 2.58
Ambuja Cem. 2.57
APL Apollo 3.65
Ashok Leyland 1.23
Asian Paints 2.87
Atul 0.64
Aurobindo Pharma 0.85
Bajaj Fin. 1.12