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IDFC Premier Equity Fund - Plan A (G) |
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0.63 (1.91%)
| Portfolio (As on Dec 30, 2011) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Page Industries | 123.61 | 516,348.00 | 5.25 |
| GlaxoSmithKline Consumer Healthcare | 113.25 | 445,766.00 | 4.81 |
| Coromandel International | 108.54 | 3,919,124.00 | 4.61 |
| Asian Paints | 80.99 | 312,431.00 | 3.44 |
| Bata India | 80.05 | 1,510,259.00 | 3.40 |
| Blue Dart Express | 78.40 | 495,267.00 | 3.33 |
| Gujarat State Petronet | 77.70 | 9,999,595.00 | 3.30 |
| Torrent Power | 74.17 | 3,763,774.00 | 3.15 |
| Kotak Mahindra Bank | 69.93 | 1,624,136.00 | 2.97 |
| Siemens | 66.87 | 1,041,532.00 | 2.84 |
| Arvind | 58.86 | 8,818,165.00 | 2.50 |
| IRB Infrastructure Developers | 58.15 | 4,466,583.00 | 2.47 |
| Zee Entertainment Enterprises | 55.33 | 4,694,915.00 | 2.35 |
| Kaveri Seed Company | 54.62 | 1,219,541.00 | 2.32 |
| Shriram Transport Finance Corporation | 50.39 | 1,197,225.00 | 2.14 |
| Debt | Value (Rs in cr.) | Rating | % |
| Certificate of Deposit | 16.95 | 0.72 | |
| Corporate Bond | 206.49 | 8.77 | |
| Commercial Paper | 230.97 | 9.81 | |
| Floating Rate Note | 83.11 | 3.53 | |
| Zero Coupon Bond | 0.00 | 0.00 | |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Other Equity | 603.21 | 25.62 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Net Current Asset | 34.38 | 1.46 | |
| Call / Reverse Repo/ CBLO | 28.25 | 1.20 | |
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