SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > IDFC Mutual Fund > IDFC Premier Equity Fund - Plan A (G)

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

56.446
0.32 (0.57%)
NAV as on Jul-31-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Kaveri SeedMiscellaneous3,811,588.00290.357.17
Page IndustriesManufacturing323,441.00230.825.70
Va Tech WabagEngineering & Capital Goods1,554,812.00203.285.02
Blue DartServices392,367.00164.814.07
Bata IndiaConsumer Non-durables1,272,567.00163.194.03
Vardhman TextManufacturing2,875,822.00137.283.39
Asian PaintsChemicals2,288,807.00135.663.35
Container CorpServices1,090,677.00129.583.20
SKS MicrofinBanking & Financial Services4,181,806.00115.822.86
Guj State PetroOil & Gas12,342,130.00110.962.74
Titan CompanyMiscellaneous2,951,131.00104.072.57
Greaves CottonEngineering & Capital Goods8,847,309.00102.452.53
MRFAutomotive39,407.0093.142.30
Zee EntertainMedia & Entertainment3,157,057.0092.332.28
PTC IndiaServices9,432,352.0089.092.20
RedingtonInformation Technology8,363,479.0087.062.15
Maruti SuzukiAutomotive353,739.0086.252.13
FAG BearingsEngineering & Capital Goods335,502.0083.422.06
Coromandel IntChemicals3,144,468.0081.392.01
Exide IndAutomotive5,511,209.0079.771.97
SiemensEngineering & Capital Goods809,726.0077.351.91
Kotak MahindraBanking & Financial Services864,658.0076.541.89
JM FinancialBanking & Financial Services17,747,116.0073.301.81
MindtreeInformation Technology754,647.0066.821.65
LarsenEngineering & Capital Goods392,668.0066.821.65
BoschAutomotive48,140.0065.201.61
P and GConsumer Non-durables149,273.0063.581.57
Godfrey PhillipTobacco197,187.0055.881.38
McleodFood & Beverages1,684,359.0053.451.32
Tata ChemicalsChemicals1,495,664.0051.431.27
PersistentInformation Technology417,857.0045.351.12
Bharti InfratelTelecommunication1,729,937.0044.141.09
3M IndiaConglomerates86,227.0038.880.96
Tilaknagar IndFood & Beverages6,683,259.0037.660.93
Shoppers StopRetail & Real Estate914,382.0036.040.89
Jyothy LabsConsumer Non-durables1,715,184.0029.560.73
Ingersoll RandEngineering & Capital Goods420,788.0028.350.70
TD Power SystemEngineering & Capital Goods864,925.0027.940.69
Disa IndiaEngineering & Capital Goods76,226.0025.920.64
United BrewerieFood & Beverages353,413.0024.700.61
APL ApolloMetals & Mining747,233.0023.080.57
V-Mart RetailRetail & Real Estate607,284.0022.270.55
BASFChemicals246,607.0021.460.53
Tara JewelsServices1,724,712.0019.440.48
Kirloskar PneumEngineering & Capital Goods326,681.0019.440.48
Easun ReyrlEngineering & Capital Goods1,704,584.0015.790.39
Ent Network IndMedia & Entertainment181,165.008.100.20
Welspun CorpMetals & Mining789,010.006.880.17
United BankBanking & Financial Services361,965.001.620.04
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Ltd (Preference shares)-4.860.12
Debt Rating Value %
Non Convertible Debentures0.000.00
11.6% Shriram Transport Finance Company LtdCRISIL AA0.000.00
Money Market Rating Value %
Money Market Instruments / CD-156.313.86
UCO Bank-156.313.86
Money Market Instruments-155.503.84
CBLO-155.503.84
Cash / Call Rating Value %
Net Current Assets-23.080.57
Cash Margin - CCIL-2.020.05
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.