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IDFC Premier Equity Fund - Regular Plan (G) SET SMS ALERT

60.920
1.42 (2.28%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Kaveri SeedMiscellaneous4,305,000.00389.436.71
Page IndustriesManufacturing396,000.00282.044.86
Va Tech WabagEngineering & Capital Goods1,975,000.00278.674.80
Blue DartServices498,600.00235.344.05
Bata IndiaConsumer Non-durables1,615,000.00206.403.55
Tech MahindraInformation Technology800,000.00189.043.25
Container CorpServices1,385,000.00182.913.15
Asian PaintsChemicals2,897,047.00180.833.11
SKS MicrofinBanking & Financial Services5,990,100.00177.613.06
CRISILMiscellaneous913,000.00173.042.98
Vardhman TextManufacturing3,708,000.00165.512.85
MCX IndiaMiscellaneous1,903,846.00160.802.77
Maruti SuzukiAutomotive550,000.00153.152.64
Greaves CottonEngineering & Capital Goods11,200,000.00145.662.51
Titan CompanyMiscellaneous3,750,000.00136.282.35
Guj State PetroOil & Gas15,600,478.00133.382.30
FAG BearingsEngineering & Capital Goods423,217.00120.512.07
MRFAutomotive50,000.00120.152.07
RedingtonInformation Technology10,923,244.00114.691.97
Kotak MahindraBanking & Financial Services1,100,000.00114.131.97
Exide IndAutomotive7,000,000.00114.031.96
Coromandel IntChemicals4,147,514.00107.571.85
Bharti InfratelTelecommunication3,982,563.00104.961.81
PTC IndiaServices12,000,000.00104.641.80
P and GConsumer Non-durables187,733.0099.571.71
JM FinancialBanking & Financial Services22,650,000.0099.321.71
BoschAutomotive61,000.0090.341.56
3M IndiaConglomerates130,396.0077.061.33
McleodFood & Beverages2,537,230.0074.651.29
Tata ChemicalsChemicals1,900,000.0071.621.23
MindtreeInformation Technology634,865.0071.531.23
PersistentInformation Technology560,825.0070.441.21
Godfrey PhillipTobacco250,000.0067.411.16
Jyothy LabsConsumer Non-durables2,200,000.0048.920.84
APL ApolloMetals & Mining1,486,500.0047.900.82
BASFChemicals383,468.0045.660.79
ColgateConsumer Non-durables295,000.0045.320.78
Shoppers StopRetail & Real Estate979,706.0044.390.76
United BrewerieFood & Beverages600,000.0042.440.73
Tilaknagar IndFood & Beverages9,000,000.0038.700.67
TD Power SystemEngineering & Capital Goods1,111,825.0036.580.63
V-Mart RetailRetail & Real Estate763,723.0034.900.60
Ingersoll RandEngineering & Capital Goods530,084.0034.580.60
Zee EntertainMedia & Entertainment1,229,132.0033.640.58
Disa IndiaEngineering & Capital Goods96,276.0033.230.57
Kirloskar PneumEngineering & Capital Goods414,367.0024.100.41
RSWMManufacturing912,000.0021.000.36
Tara JewelsServices2,162,500.0018.760.32
Easun ReyrlEngineering & Capital Goods1,623,985.0010.760.19
Ent Network IndMedia & Entertainment234,784.009.870.17
Welspun CorpMetals & Mining1,262,268.008.620.15
Zee EntertainMedia & Entertainment84,000,000.006.720.12
Ricoh IndiaInformation Technology41,704.001.130.02
Debt Rating Value %
Non Convertible Debentures0.120.00
11.6% Shriram Transport Finance Company LtdCRISIL AA0.120.00
Fixed Deposit15.000.26
Deutsche Bank AG15.000.26
Money Market Rating Value %
Money Market Instruments-454.797.83
CBLO-454.797.83
Cash / Call Rating Value %
Cash Margin - CCIL-2.500.04
Net Current Assets--64.28-1.03
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