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

59.155
0.22 (0.37%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
Kaveri SeedMiscellaneous4,715,000.00343.206.34
Page IndustriesManufacturing403,028.00323.845.98
Va Tech WabagEngineering & Capital Goods1,975,000.00283.775.24
Bata IndiaConsumer Non-durables1,615,000.00201.413.72
Blue DartServices498,600.00193.023.56
Asian PaintsChemicals2,897,047.00182.123.36
Container CorpServices1,385,000.00180.913.34
Vardhman TextManufacturing3,654,795.00173.093.20
SKS MicrofinBanking & Financial Services5,990,100.00169.553.13
Maruti SuzukiAutomotive550,000.00138.822.56
Guj State PetroOil & Gas15,600,478.00138.772.56
Greaves CottonEngineering & Capital Goods11,200,000.00128.462.37
Titan CompanyMiscellaneous3,750,000.00127.892.36
MRFAutomotive50,000.00116.692.15
Zee EntertainMedia & Entertainment4,000,000.00116.282.15
Exide IndAutomotive7,000,000.00115.122.12
FAG BearingsEngineering & Capital Goods423,217.00113.102.09
RedingtonInformation Technology10,923,244.00107.981.99
Kotak MahindraBanking & Financial Services1,100,000.00104.911.94
MindtreeInformation Technology962,552.00101.061.87
PTC IndiaServices12,000,000.00100.681.86
MCX IndiaMiscellaneous1,205,000.0097.451.80
Coromandel IntChemicals4,000,000.0096.621.78
JM FinancialBanking & Financial Services22,650,000.0092.191.70
SiemensEngineering & Capital Goods1,029,000.0090.211.67
P and GConsumer Non-durables189,592.0088.151.63
BoschAutomotive61,000.0081.771.51
McleodFood & Beverages2,399,999.0067.501.25
PersistentInformation Technology535,040.0066.931.24
Godfrey PhillipTobacco250,000.0066.301.22
Tata ChemicalsChemicals1,900,000.0065.971.22
3M IndiaConglomerates130,396.0063.941.18
Bharti InfratelTelecommunication2,193,563.0056.161.04
LarsenEngineering & Capital Goods350,000.0052.600.97
Tilaknagar IndFood & Beverages10,000,000.0049.350.91
Jyothy LabsConsumer Non-durables2,200,000.0039.790.73
United BrewerieFood & Beverages557,255.0039.290.73
Shoppers StopRetail & Real Estate979,706.0038.490.71
TD Power SystemEngineering & Capital Goods1,111,825.0036.420.67
APL ApolloMetals & Mining954,500.0031.510.58
Ingersoll RandEngineering & Capital Goods530,084.0030.460.56
Disa IndiaEngineering & Capital Goods96,276.0028.400.52
V-Mart RetailRetail & Real Estate763,723.0027.440.51
BASFChemicals310,493.0025.940.48
Kirloskar PneumEngineering & Capital Goods414,367.0024.030.44
Tara JewelsServices2,162,500.0020.870.39
Easun ReyrlEngineering & Capital Goods1,623,985.0012.750.24
Ent Network IndMedia & Entertainment234,784.0010.320.19
Welspun CorpMetals & Mining1,012,268.008.450.16
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Ltd (Preference shares)-6.300.12
Debt Rating Value %
Non Convertible Debentures0.120.00
11.6% Shriram Transport Finance Company LtdCRISIL AA0.120.00
Money Market Rating Value %
Money Market Instruments / CD-24.900.46
ICICI Bank Ltd-24.900.46
Money Market Instruments -36.250.67
CBLO-36.250.67
Money Market Instruments / CP-271.145.01
Bajaj Finance Ltd-271.145.01
Cash / Call Rating Value %
Net Current Assets-208.723.85
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