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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
86.131 1.07 (1.23%)

NAV as on 23 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
JM FinancialBanking & Financial Services17,332,548.00213.023.61
VoltasConglomerates4,200,000.00204.273.46
Va Tech WabagEngineering & Capital Goods2,999,516.00196.023.32
Container CorpServices1,687,500.00195.783.32
Maruti SuzukiAutomotive270,000.00194.703.30
APL ApolloMetals & Mining1,343,699.00191.043.24
Asian PaintsChemicals1,597,708.00183.933.12
Guj State PetroOil & Gas10,715,303.00182.593.09
HDFC BankBanking & Financial Services1,098,880.00179.803.05
FAG BearingsEngineering & Capital Goods376,831.00169.722.88
Greaves CottonEngineering & Capital Goods11,114,410.00168.382.85
Blue DartServices360,000.00159.142.70
ICICI PrudentiaBanking & Financial Services3,618,011.00147.202.49
Tata ChemicalsChemicals2,329,574.00146.372.48
3M IndiaConglomerates104,866.00145.082.46
Balrampur ChiniFood & Beverages9,300,000.00144.152.44
Ambuja CementsCement & Construction5,610,829.00135.362.29
Kotak MahindraBanking & Financial Services1,400,000.00135.252.29
Page IndustriesManufacturing90,000.00129.322.19
Ashok LeylandAutomotive12,800,000.00120.962.05
MCX IndiaMiscellaneous1,121,048.00112.561.91
Bharat FinBanking & Financial Services1,490,641.00109.671.86
P and GConsumer Non-durables140,000.00104.321.77
Natco PharmaPharmaceuticals997,929.0093.181.58
Sun PharmaPharmaceuticals1,788,721.0089.721.52
Max FinancialManufacturing1,488,890.0086.911.47
Bata IndiaConsumer Non-durables1,561,455.0085.131.44
CastrolChemicals1,878,542.0079.681.35
Suven Life SciPharmaceuticals4,250,000.0079.751.35
BritanniaFood & Beverages213,095.0075.281.28
McleodFood & Beverages4,245,012.0070.621.20
McleodFood & Beverages1,391,562.0065.371.11
RSWMManufacturing1,560,000.0064.731.10
Vardhman TextManufacturing488,623.0063.371.07
City Union BankBanking & Financial Services3,618,785.0061.941.05
Ent Network IndMedia & Entertainment765,000.0061.301.04
Transport CorpServices2,002,191.0059.211.00
Pidilite IndChemicals760,000.0058.530.99
Bharat ElecManufacturing3,334,370.0057.570.98
Shriram CityBanking & Financial Services233,688.0053.230.90
RBL BankBanking & Financial Services893,536.0047.150.80
MRFAutomotive6,997.0045.870.78
Minda IndAutomotive693,026.0043.470.74
Kirloskar PneumEngineering & Capital Goods414,367.0043.920.74
Poddar Housing Manufacturing444,189.0043.310.73
Precision CamshAutomotive3,414,732.0042.450.72
Aurobindo PharmPharmaceuticals714,677.0041.030.70
CRISILMiscellaneous217,803.0040.500.69
AtulChemicals157,024.0039.410.67
Ingersoll RandEngineering & Capital Goods530,084.0039.720.67
ITD CementationCement & Construction2,239,539.0038.830.66
Disa IndiaEngineering & Capital Goods81,998.0038.610.65
Dish TVMedia & Entertainment4,034,500.0034.110.58
S H KelkarMiscellaneous1,101,438.0031.340.53
Power MechEngineering & Capital Goods450,186.0026.310.45
KennametalEngineering & Capital Goods389,114.0024.080.41
Others / Unlisted Rating Value %
Cognizant Technology Solutions Corp-167.372.84
Cash / Bank Balance-61.291.04
Bharat Electronics Ltd June 2017 Future-12.710.22
RBL Bank June 2017 Future-11.880.20
Zee Entertainment Enterprises Ltd (Preference shares)-8.110.14
Cash Margin - Derivatives-4.720.08
Money Market Rating Value %
CBLO-114.061.93
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