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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
66.153 0.12 (0.18%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Page IndustriesManufacturing374,000.00355.965.36
Kaveri SeedMiscellaneous4,084,000.00351.495.29
Va Tech WabagEngineering & Capital Goods1,930,000.00317.244.78
Blue DartServices478,834.00277.614.18
Asian PaintsChemicals2,897,047.00215.743.25
SKS MicrofinBanking & Financial Services5,990,100.00213.343.21
Tech MahindraInformation Technology800,000.00211.203.18
Bata IndiaConsumer Non-durables1,615,000.00202.053.04
Container CorpServices1,385,000.00186.602.81
Maruti SuzukiAutomotive550,000.00184.042.77
CRISILMiscellaneous913,000.00176.242.65
Guj State PetroOil & Gas15,600,478.00175.512.64
MCX IndiaMiscellaneous1,903,846.00165.172.49
Greaves CottonEngineering & Capital Goods11,200,000.00157.582.37
Vardhman TextManufacturing3,708,000.00156.852.36
FAG BearingsEngineering & Capital Goods461,217.00156.842.36
Titan CompanyMiscellaneous4,200,000.00155.762.35
PTC IndiaServices15,000,000.00147.002.21
RedingtonInformation Technology10,923,244.00130.971.97
Exide IndAutomotive7,730,000.00128.361.93
Bharti InfratelTelecommunication3,982,563.00119.541.80
McleodFood & Beverages4,779,230.00117.121.76
BoschAutomotive61,000.00115.411.74
MRFAutomotive34,000.00114.051.72
JM FinancialBanking & Financial Services22,650,000.00114.161.72
P and GConsumer Non-durables187,000.00104.291.57
ColgateConsumer Non-durables500,000.0093.061.40
SKF IndiaEngineering & Capital Goods670,000.0091.471.38
PersistentInformation Technology560,825.0085.361.29
Tata ChemicalsChemicals1,900,000.0083.071.25
3M IndiaConglomerates130,396.0082.181.24
Godfrey PhillipTobacco1,210,000.0074.591.12
Kotak MahindraBanking & Financial Services600,000.0072.151.09
PNBBanking & Financial Services650,000.0069.701.05
United BrewerieFood & Beverages820,000.0064.270.97
Astral Poly TecManufacturing1,162,390.0050.670.76
BASFChemicals383,468.0048.620.73
Coromandel IntChemicals1,543,038.0048.030.72
APL ApolloMetals & Mining1,486,500.0047.870.72
Ingersoll RandEngineering & Capital Goods530,084.0047.020.71
Disa IndiaEngineering & Capital Goods96,276.0034.200.52
RSWMManufacturing1,572,769.0029.930.45
Himatsingka SeiManufacturing3,200,000.0027.900.42
Kirloskar PneumEngineering & Capital Goods414,367.0024.870.37
Tara JewelsServices2,162,500.0019.740.30
PVRMedia & Entertainment272,300.0019.080.29
Sabero OrganicsChemicals762,000.0014.250.21
Easun ReyrlEngineering & Capital Goods699,368.003.360.05
Chakkilam InfoInformation Technology12,701.000.590.01
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Ltd (Preference shares)-7.140.11
Debt Rating Value %
Non Convertible Debentures6.840.10
9.30% Blue Dart Express Ltd ICRA AA3.360.05
9.40% Blue Dart Express Ltd ICRA AA1.920.03
9.50% Blue Dart Express Ltd ICRA AA1.440.02
11.6% Shriram Transport Finance Company Ltd CRISIL AA0.120.00
Money Market Rating Value %
CBLO-702.6510.58
Cash / Call Rating Value %
Net Current Assets-37.840.61
Cash Margin - CCIL-2.500.04
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