SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > IDFC Mutual Fund > IDFC Premier Equity Fund - Regular Plan (G)

IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
72.229 0.24 (0.33%)

NAV as on 31 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Vardhman TextManufacturing2,800,000.00245.424.09
SKS MicrofinBanking & Financial Services3,800,000.00229.443.82
Maruti SuzukiAutomotive571,000.00216.673.61
Ashok LeylandAutomotive20,000,000.00213.603.56
Blue DartServices368,977.00209.423.49
Va Tech WabagEngineering & Capital Goods3,514,349.00202.023.37
FAG BearingsEngineering & Capital Goods488,863.00193.943.23
Container CorpServices1,425,000.00192.783.21
Guj State PetroOil & Gas13,500,000.00185.903.10
VoltasConglomerates6,332,893.00185.873.10
Asian PaintsChemicals2,000,000.00173.252.89
MCX IndiaMiscellaneous1,903,846.00167.452.79
Greaves CottonEngineering & Capital Goods11,265,000.00150.952.52
3M IndiaConglomerates104,866.00139.722.33
McleodFood & Beverages7,000,000.00133.182.22
Ambuja CementsCement & Construction6,000,000.00132.602.21
Page IndustriesManufacturing102,475.00128.752.15
APL ApolloMetals & Mining1,586,500.00125.772.10
RedingtonInformation Technology10,400,000.00112.941.88
Suven Life SciPharmaceuticals5,239,040.00111.961.87
United BrewerieFood & Beverages1,458,396.00111.151.85
Sun PharmaPharmaceuticals1,325,000.00107.501.79
P and GConsumer Non-durables161,822.00102.181.70
CRISILMiscellaneous510,000.0099.541.66
JM FinancialBanking & Financial Services23,593,546.0097.091.62
Balrampur ChiniFood & Beverages8,281,224.0088.691.48
Bata IndiaConsumer Non-durables1,486,077.0086.821.45
Pidilite IndChemicals1,396,294.0084.201.40
Tata ChemicalsChemicals1,900,000.0077.061.28
Transport CorpServices2,783,125.0073.821.23
GlaxoSmith ConFood & Beverages120,000.0070.771.18
HDFC BankBanking & Financial Services550,000.0062.281.04
BritanniaFood & Beverages200,095.0057.280.95
Poddar Housing Manufacturing444,189.0054.000.90
ColgateConsumer Non-durables638,605.0053.700.90
RSWMManufacturing1,560,000.0051.650.86
Natco PharmaPharmaceuticals1,037,431.0050.800.85
Precision CamshAutomotive3,414,732.0050.590.84
PTC IndiaServices6,800,000.0044.100.74
Aurobindo PharmPharmaceuticals534,000.0040.580.68
Ingersoll RandEngineering & Capital Goods530,084.0036.580.61
Disa IndiaEngineering & Capital Goods90,021.0035.650.59
Kirloskar PneumEngineering & Capital Goods414,367.0031.240.52
KennametalEngineering & Capital Goods388,425.0028.350.47
Power MechEngineering & Capital Goods450,186.0026.560.44
SundramManufacturing1,101,195.0017.990.30
Ricoh IndiaInformation Technology279,557.009.290.15
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Limited (Preference shares)-7.310.12
Money Market Rating Value %
CBLO-776.4812.94
Reverse Repo-100.811.68
Cash / Call Rating Value %
Net Current Assets-13.130.24
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.