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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
83.528 0.74 (0.88%)

NAV as on 23 May, 2017

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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
FAG BearingsEngineering & Capital Goods432,016.00209.453.44
Container CorpServices1,687,500.00205.513.38
JM FinancialBanking & Financial Services17,622,913.00203.633.35
Va Tech WabagEngineering & Capital Goods2,999,516.00201.753.32
APL ApolloMetals & Mining1,343,699.00197.303.24
Maruti SuzukiAutomotive300,000.00195.753.22
Guj State PetroOil & Gas10,740,461.00194.403.20
Greaves CottonEngineering & Capital Goods11,114,410.00190.173.13
Asian PaintsChemicals1,650,000.00184.873.04
VoltasConglomerates4,354,723.00179.002.94
Blue DartServices360,000.00175.622.89
Tata ChemicalsChemicals2,436,188.00160.012.63
HDFC BankBanking & Financial Services1,000,000.00154.652.54
Balrampur ChiniFood & Beverages9,477,270.00153.772.53
Bharat FinBanking & Financial Services1,871,641.00150.412.47
ICICI PrudentiaBanking & Financial Services3,618,011.00146.892.42
Ambuja CementsCement & Construction5,610,829.00137.972.27
MCX IndiaMiscellaneous1,121,048.00136.282.24
Page IndustriesManufacturing90,000.00130.822.15
Kotak MahindraBanking & Financial Services1,450,000.00130.782.15
Ashok LeylandAutomotive14,720,000.00125.712.07
3M IndiaConglomerates104,866.00120.591.98
Sun PharmaPharmaceuticals1,788,721.00114.831.89
P and GConsumer Non-durables150,000.00110.531.82
Max FinancialManufacturing1,488,890.0097.661.61
Natco PharmaPharmaceuticals1,000,000.0092.401.52
Bata IndiaConsumer Non-durables1,561,455.0091.031.50
CRISILMiscellaneous456,001.0089.701.47
CastrolChemicals1,878,542.0082.281.35
McleodFood & Beverages4,245,012.0081.311.34
Vardhman TextManufacturing619,743.0080.471.32
BritanniaFood & Beverages213,095.0077.241.27
Suven Life SciPharmaceuticals4,250,000.0076.841.26
RSWMManufacturing1,560,000.0069.281.14
RSWMManufacturing1,391,562.0064.501.06
Bharat ElecManufacturing3,334,370.0061.001.00
City Union BankBanking & Financial Services3,618,785.0059.640.98
Pidilite IndChemicals760,000.0054.700.90
Shriram CityBanking & Financial Services233,688.0052.280.86
Kirloskar PneumEngineering & Capital Goods414,367.0050.760.83
Transport CorpServices2,002,191.0048.750.80
Ingersoll RandEngineering & Capital Goods530,084.0047.790.79
MRFAutomotive6,997.0047.520.78
Precision CamshAutomotive3,414,732.0046.050.76
Aurobindo PharmPharmaceuticals714,677.0043.360.71
ITD CementationCement & Construction2,239,539.0042.690.70
Poddar Housing Manufacturing444,189.0042.160.69
Disa IndiaEngineering & Capital Goods81,998.0041.570.68
AtulChemicals157,024.0038.360.63
Ent Network IndMedia & Entertainment470,000.0038.050.63
RBL BankBanking & Financial Services668,805.0037.750.62
S H KelkarMiscellaneous1,101,438.0035.630.59
Minda IndAutomotive693,026.0033.310.55
Dish TVMedia & Entertainment3,034,500.0028.860.47
KennametalEngineering & Capital Goods389,114.0025.830.42
Power MechEngineering & Capital Goods450,186.0025.120.41
GlaxoSmith ConFood & Beverages7,273.003.720.06
Others / Unlisted Rating Value %
Cognizant Technology Solutions Corp-149.522.46
Zee Entertainment Enterprises Ltd (Preference shares)-7.900.13
Debt Rating Value %
Bosch Ltd2.940.05
Money Market Rating Value %
CBLO-202.313.33
Cash / Call Rating Value %
Net Current Assets-1.490.02
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