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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
86.900 0 (0.00%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
APL ApolloMetals & Mining1,340,792.00213.393.58
VoltasConglomerates4,200,000.00211.793.55
JM FinancialBanking & Financial Services17,332,548.00208.253.49
HDFC BankBanking & Financial Services1,098,880.00196.083.29
Maruti SuzukiAutomotive250,000.00193.753.25
Container CorpServices1,687,500.00193.023.24
Va Tech WabagEngineering & Capital Goods2,999,516.00182.993.07
Guj State PetroOil & Gas9,300,000.00181.123.04
Asian PaintsChemicals1,560,000.00181.233.04
Greaves CottonEngineering & Capital Goods11,021,308.00177.222.97
Kotak MahindraBanking & Financial Services1,734,033.00177.162.97
Schaeffler IndEngineering & Capital Goods376,831.00171.082.87
ICICI PrudentiaBanking & Financial Services3,618,011.00166.052.78
Balrampur ChiniFood & Beverages9,300,000.00153.822.58
Ambuja CementsCement & Construction5,610,829.00147.652.47
Tata ChemicalsChemicals2,300,000.00142.582.39
Blue DartServices333,083.00142.002.38
3M IndiaConglomerates104,866.00140.292.35
P and GConsumer Non-durables140,000.00112.591.89
MCX IndiaMiscellaneous1,000,000.00112.091.88
Page IndustriesManufacturing66,892.00109.561.84
Sun PharmaPharmaceuticals1,848,721.0098.291.65
Bata IndiaConsumer Non-durables1,561,455.0091.841.54
BritanniaFood & Beverages213,095.0083.571.40
CastrolChemicals1,878,542.0075.261.26
McleodFood & Beverages4,245,012.0074.711.25
Max FinancialManufacturing1,200,000.0073.131.23
Max FinancialManufacturing1,296,371.0071.301.20
Suven Life SciPharmaceuticals4,250,000.0070.851.19
City Union BankBanking & Financial Services3,980,663.0070.201.18
Ent Network IndMedia & Entertainment765,000.0069.761.17
Tube InvestmentMiscellaneous900,000.0069.801.17
Natco PharmaPharmaceuticals697,542.0067.861.14
Ashok LeylandAutomotive5,827,079.0063.811.07
RBL BankBanking & Financial Services1,171,536.0062.651.05
RSWMManufacturing1,560,000.0061.431.03
Pidilite IndChemicals760,000.0060.481.01
Bharat ElecManufacturing3,334,370.0059.601.00
Transport CorpServices1,848,604.0058.260.98
Minda IndAutomotive725,562.0057.430.96
Bharat FinBanking & Financial Services679,000.0057.360.96
MRFAutomotive8,065.0055.810.94
Shriram CityBanking & Financial Services233,688.0053.700.90
Vardhman TextManufacturing430,318.0052.440.88
Hero MotocorpAutomotive141,278.0051.650.87
Aurobindo PharmPharmaceuticals714,677.0051.360.86
Eris LifePharmaceuticals829,200.0049.860.84
ColgateConsumer Non-durables442,038.0047.720.80
Ingersoll RandEngineering & Capital Goods530,084.0045.690.77
Poddar Housing Manufacturing444,189.0045.040.75
Disa IndiaEngineering & Capital Goods81,998.0043.820.73
Precision CamshAutomotive3,414,732.0042.750.72
Kirloskar PneumEngineering & Capital Goods414,367.0039.420.66
ITD CementationCement & Construction2,239,539.0036.950.62
AtulChemicals157,024.0034.530.58
Dish TVMedia & Entertainment4,034,500.0033.610.56
S H KelkarMiscellaneous1,266,438.0033.520.56
Future RetailRetail & Real Estate720,284.0029.150.49
Power MechEngineering & Capital Goods450,186.0026.400.44
KennametalEngineering & Capital Goods389,114.0025.340.42
Future LifeRetail & Real Estate500,000.0015.660.26
CRISILMiscellaneous26,412.004.910.08
Others / Unlisted Rating Value %
Cognizant Technology Solutions Corp-173.232.90
Zee Entertainment Enterprises Ltd (Preference shares)-8.150.14
Money Market Rating Value %
CBLO-9.950.17
Cash / Call Rating Value %
Net Current Assets-44.510.75
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