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

61.471
0.63 (1.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Kaveri SeedMiscellaneous3,570,389.00290.255.56
Va Tech WabagEngineering & Capital Goods1,624,705.00274.075.25
Page IndustriesManufacturing327,884.00259.454.97
Blue DartServices404,694.00212.994.08
Bata IndiaConsumer Non-durables1,362,516.00180.103.45
Tech MahindraInformation Technology673,628.00167.583.21
Container CorpServices1,159,878.00157.663.02
CRISILMiscellaneous766,701.00155.052.97
Asian PaintsChemicals2,438,514.00153.482.94
SKS MicrofinBanking & Financial Services5,050,605.00151.392.90
Maruti SuzukiAutomotive463,378.00142.002.72
Vardhman TextManufacturing3,115,254.00137.822.64
MRFAutomotive42,078.00137.302.63
Titan CompanyMiscellaneous3,163,109.00128.942.47
MCX IndiaMiscellaneous1,603,260.00127.902.45
Greaves CottonEngineering & Capital Goods9,452,270.00125.292.40
Guj State PetroOil & Gas13,113,804.00122.682.35
PTC IndiaServices12,592,558.00107.542.06
FAG BearingsEngineering & Capital Goods358,922.00103.361.98
Exide IndAutomotive5,884,322.0099.711.91
Bharti InfratelTelecommunication3,339,507.0098.671.89
Coromandel IntChemicals3,128,656.0095.531.83
Kotak MahindraBanking & Financial Services927,203.0093.971.80
RedingtonInformation Technology9,245,651.0085.611.64
P and GConsumer Non-durables157,165.0084.571.62
BoschAutomotive51,446.0077.261.48
JM FinancialBanking & Financial Services19,116,994.0074.651.43
ColgateConsumer Non-durables420,142.0073.091.40
3M IndiaConglomerates108,515.0068.911.32
McleodFood & Beverages2,353,721.0068.391.31
PersistentInformation Technology462,806.0066.301.27
Tata ChemicalsChemicals1,597,216.0063.691.22
MindtreeInformation Technology537,774.0063.171.21
SKF IndiaEngineering & Capital Goods564,882.0062.121.19
Godfrey PhillipTobacco208,791.0059.511.14
Shoppers StopRetail & Real Estate835,419.0045.420.87
Jyothy LabsConsumer Non-durables1,851,209.0044.370.85
BASFChemicals324,544.0042.810.82
APL ApolloMetals & Mining1,245,072.0036.540.70
United BrewerieFood & Beverages506,195.0036.020.69
TD Power SystemEngineering & Capital Goods1,075,088.0036.020.69
Tilaknagar IndFood & Beverages7,625,318.0033.930.65
Ingersoll RandEngineering & Capital Goods443,284.0031.320.60
Disa IndiaEngineering & Capital Goods81,045.0030.280.58
V-Mart RetailRetail & Real Estate528,897.0028.190.54
RSWMManufacturing1,312,623.0025.060.48
Ramco CementsCement & Construction588,031.0018.790.36
Kirloskar PneumEngineering & Capital Goods350,723.0018.790.36
Tara JewelsServices1,819,150.0017.230.33
PVRMedia & Entertainment231,802.0016.180.31
Sabero OrganicsChemicals653,261.0012.010.23
Welspun CorpMetals & Mining1,078,458.008.350.16
Easun ReyrlEngineering & Capital Goods1,189,353.007.310.14
Sharda CropChemicals200,592.005.220.10
Indian HotelsServices214,721.002.090.04
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Ltd (Preference shares)-5.740.11
Chakkilam Infotech-0.520.01
Debt Rating Value %
Non Convertible Debentures0.000.00
11.6% Shriram Transport Finance Company Ltd CRISIL AA0.000.00
Cash / Call Rating Value %
Net Current Assets-347.686.66
Cash Margin - CCIL-2.090.04
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