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

0.32 (0.68%)
NAV as on Apr-17-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
Kaveri SeedMiscellaneous5,375,000.00294.877.81
Page IndustriesManufacturing424,000.00248.856.60
Bata IndiaConsumer Non-durables1,615,000.00171.304.54
Blue DartServices500,000.00164.894.37
Va Tech WabagEngineering & Capital Goods1,837,417.00118.553.14
Asian PaintsChemicals2,482,630.00117.433.11
GAILOil & Gas3,000,000.00111.232.95
Zee EntertainMedia & Entertainment4,000,000.00107.482.85
Container CorpServices1,385,000.00105.802.80
Guj State PetroOil & Gas15,600,478.0090.402.40
Coromandel IntChemicals4,100,432.0084.472.24
Vardhman TextManufacturing2,408,277.0083.282.21
Godfrey PhillipTobacco250,000.0082.752.19
MindtreeInformation Technology481,276.0079.102.10
Kotak MahindraBanking & Financial Services1,100,000.0075.302.00
PTC IndiaServices12,000,000.0074.641.98
Dish TVMedia & Entertainment15,000,000.0073.581.95
FAG BearingsEngineering & Capital Goods423,217.0073.341.94
LarsenEngineering & Capital Goods650,000.0072.131.91
Shoppers StopRetail & Real Estate1,823,895.0069.981.85
Greaves CottonEngineering & Capital Goods11,200,000.0065.861.75
TrentRetail & Real Estate656,606.0065.491.74
Shriram TransBanking & Financial Services1,085,386.0064.171.70
SiemensEngineering & Capital Goods1,029,000.0063.781.69
P and GConsumer Non-durables187,113.0057.821.53
Ramco CementsCement & Construction3,075,000.0054.661.45
Tata ChemicalsChemicals1,900,000.0050.891.35
Torrent PowerUtilities5,877,050.0048.991.30
JM FinancialBanking & Financial Services19,150,000.0048.551.29
Jyothy LabsConsumer Non-durables2,200,000.0042.781.13
3M IndiaConglomerates109,744.0040.321.07
Bharti InfratelTelecommunication2,193,563.0039.441.05
Tilaknagar IndFood & Beverages7,500,000.0038.851.03
RedingtonInformation Technology5,355,674.0037.220.99
United BrewerieFood & Beverages450,296.0036.140.96
Guj GasOil & Gas1,342,995.0030.640.81
Disa IndiaEngineering & Capital Goods94,476.0030.480.81
TD Power SystemEngineering & Capital Goods1,111,825.0026.640.71
Shree CementsCement & Construction55,852.0026.190.69
V-Mart RetailRetail & Real Estate909,161.0023.530.62
Tara JewelsServices2,162,500.0022.730.60
Tata PowerUtilities2,852,490.0022.480.60
AIA EngineeringEngineering & Capital Goods376,461.0021.400.57
Kirloskar PneumEngineering & Capital Goods414,367.0014.300.38
Ingersoll RandEngineering & Capital Goods383,383.0013.970.37
United BankBanking & Financial Services4,650,000.0011.650.31
Omkar SpecialChemicals888,187.0010.530.28
Ent Network IndMedia & Entertainment234,784.008.880.24
Easun ReyrlEngineering & Capital Goods1,389,527.008.710.23
Tecpro SystemsEngineering & Capital Goods957,381.001.290.03
Debt Rating Value %
Non Convertible Debentures0.120.00
11.6% Shriram Transport Finance Company Ltd **CRISIL AA0.120.00
Money Market Rating Value %
Money Market Instruments-192.345.10
Money Market Instruments / Treasury Bill-49.861.32
91Days Tbill -49.861.32
Cash / Call Rating Value %
Net Current Assets-10.370.28
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