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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
72.750 0.82 (1.14%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
Maruti SuzukiAutomotive500,000.00294.814.73
Bharat FinBanking & Financial Services3,000,000.00265.264.25
VoltasConglomerates6,000,000.00231.843.72
MCX IndiaMiscellaneous1,699,741.00220.113.53
Vardhman TextManufacturing1,902,398.00216.103.46
Guj State PetroOil & Gas13,500,000.00214.113.43
Asian PaintsChemicals1,900,000.00204.393.28
FAG BearingsEngineering & Capital Goods439,238.00196.383.15
Container CorpServices1,350,000.00185.362.97
Blue DartServices360,000.00185.212.97
Ashok LeylandAutomotive20,262,000.00185.092.97
JM FinancialBanking & Financial Services20,835,077.00182.722.93
Page IndustriesManufacturing102,475.00168.432.70
Va Tech WabagEngineering & Capital Goods3,091,809.00156.682.51
Greaves CottonEngineering & Capital Goods11,265,000.00156.022.50
3M IndiaConglomerates104,866.00139.432.24
APL ApolloMetals & Mining1,543,699.00137.242.20
HDFC BankBanking & Financial Services1,072,271.00134.392.15
McleodFood & Beverages7,000,000.00119.041.91
Ambuja CementsCement & Construction4,803,810.00115.391.85
P and GConsumer Non-durables161,822.00114.041.83
Kotak MahindraBanking & Financial Services1,395,100.00114.351.83
CRISILMiscellaneous492,642.00110.191.77
Balrampur ChiniFood & Beverages9,447,818.00109.971.76
RedingtonInformation Technology10,195,082.00107.411.72
Sun PharmaPharmaceuticals1,400,000.00104.731.68
Tata ChemicalsChemicals1,894,992.00102.711.65
Suven Life SciPharmaceuticals5,239,040.00100.561.61
ICICI PrudentiaBanking & Financial Services2,430,210.0076.041.22
GlaxoSmith ConFood & Beverages120,000.0072.701.17
RSWMManufacturing1,560,000.0072.351.16
Bata IndiaConsumer Non-durables1,486,077.0071.571.15
CastrolChemicals1,483,976.0067.911.09
BritanniaFood & Beverages200,095.0066.351.06
Natco PharmaPharmaceuticals1,037,431.0061.810.99
Precision CamshAutomotive3,414,732.0061.110.98
Shriram CityBanking & Financial Services225,000.0058.290.93
Pidilite IndChemicals760,000.0055.130.88
Aurobindo PharmPharmaceuticals617,339.0050.500.81
PTC IndiaServices6,800,000.0050.420.81
Transport CorpServices2,511,693.0046.470.74
Max FinancialManufacturing785,701.0044.250.71
Poddar Housing Manufacturing444,189.0043.130.69
Disa IndiaEngineering & Capital Goods90,021.0040.850.65
Ingersoll RandEngineering & Capital Goods530,084.0038.360.62
SundramManufacturing1,101,195.0035.180.56
AtulChemicals150,000.0035.020.56
Kirloskar PneumEngineering & Capital Goods414,367.0034.190.55
KennametalEngineering & Capital Goods389,114.0025.290.41
Power MechEngineering & Capital Goods450,186.0023.100.37
VRL LogisticsServices390,593.0011.490.18
RBL BankBanking & Financial Services272,911.0010.660.17
Endurance TechnAutomotive75,666.004.680.08
Others / Unlisted Rating Value %
Cognizant Technology Solutions Corp-100.971.62
TCI Express Ltd -43.420.70
Zee Entertainment Enterprises Ltd (Preference shares)-8.020.13
Money Market Rating Value %
CBLO-249.093.99
Cash / Call Rating Value %
Net Current Assets-107.811.72
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