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

0.07 (0.12%)
NAV as on Jul-24-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
Kaveri SeedMiscellaneous3,811,588.00290.357.17
Page IndustriesManufacturing323,441.00230.825.70
Va Tech WabagEngineering & Capital Goods1,554,812.00203.285.02
Blue DartServices392,367.00164.814.07
Bata IndiaConsumer Non-durables1,272,567.00163.194.03
Vardhman TextManufacturing2,875,822.00137.283.39
Asian PaintsChemicals2,288,807.00135.663.35
Container CorpServices1,090,677.00129.583.20
SKS MicrofinBanking & Financial Services4,181,806.00115.822.86
Guj State PetroOil & Gas12,342,130.00110.962.74
Titan CompanyMiscellaneous2,951,131.00104.072.57
Greaves CottonEngineering & Capital Goods8,847,309.00102.452.53
Zee EntertainMedia & Entertainment3,157,057.0092.332.28
PTC IndiaServices9,432,352.0089.092.20
RedingtonInformation Technology8,363,479.0087.062.15
Maruti SuzukiAutomotive353,739.0086.252.13
FAG BearingsEngineering & Capital Goods335,502.0083.422.06
Coromandel IntChemicals3,144,468.0081.392.01
Exide IndAutomotive5,511,209.0079.771.97
SiemensEngineering & Capital Goods809,726.0077.351.91
Kotak MahindraBanking & Financial Services864,658.0076.541.89
JM FinancialBanking & Financial Services17,747,116.0073.301.81
MindtreeInformation Technology754,647.0066.821.65
LarsenEngineering & Capital Goods392,668.0066.821.65
P and GConsumer Non-durables149,273.0063.581.57
Godfrey PhillipTobacco197,187.0055.881.38
McleodFood & Beverages1,684,359.0053.451.32
Tata ChemicalsChemicals1,495,664.0051.431.27
PersistentInformation Technology417,857.0045.351.12
Bharti InfratelTelecommunication1,729,937.0044.141.09
3M IndiaConglomerates86,227.0038.880.96
Tilaknagar IndFood & Beverages6,683,259.0037.660.93
Shoppers StopRetail & Real Estate914,382.0036.040.89
Jyothy LabsConsumer Non-durables1,715,184.0029.560.73
Ingersoll RandEngineering & Capital Goods420,788.0028.350.70
TD Power SystemEngineering & Capital Goods864,925.0027.940.69
Disa IndiaEngineering & Capital Goods76,226.0025.920.64
United BrewerieFood & Beverages353,413.0024.700.61
APL ApolloMetals & Mining747,233.0023.080.57
V-Mart RetailRetail & Real Estate607,284.0022.270.55
Tara JewelsServices1,724,712.0019.440.48
Kirloskar PneumEngineering & Capital Goods326,681.0019.440.48
Easun ReyrlEngineering & Capital Goods1,704,584.0015.790.39
Ent Network IndMedia & Entertainment181,
Welspun CorpMetals & Mining789,010.006.880.17
United BankBanking & Financial Services361,965.001.620.04
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Ltd (Preference shares)-4.860.12
Debt Rating Value %
Non Convertible Debentures0.000.00
11.6% Shriram Transport Finance Company LtdCRISIL AA0.000.00
Money Market Rating Value %
Money Market Instruments / CD-156.313.86
UCO Bank-156.313.86
Money Market Instruments-155.503.84
Cash / Call Rating Value %
Net Current Assets-23.080.57
Cash Margin - CCIL-2.020.05
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