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IDFC Premier Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
77.741 0.52 (0.67%)

NAV as on 27 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
Bharat FinBanking & Financial Services2,907,039.00215.353.92
Vardhman TextManufacturing2,244,332.00213.713.89
Maruti SuzukiAutomotive502,752.00210.413.83
Blue DartServices325,031.00193.933.53
Va Tech WabagEngineering & Capital Goods3,066,214.00181.843.31
VoltasConglomerates5,591,171.00179.643.27
FAG BearingsEngineering & Capital Goods431,702.00177.453.23
Asian PaintsChemicals1,762,541.00176.903.22
Ashok LeylandAutomotive17,550,899.00173.053.15
Guj State PetroOil & Gas11,980,655.00170.313.10
Container CorpServices1,191,152.00170.313.10
MCX IndiaMiscellaneous1,671,570.00167.563.05
Greaves CottonEngineering & Capital Goods9,916,444.00137.342.50
Ambuja CementsCement & Construction5,291,759.00134.602.45
APL ApolloMetals & Mining1,393,385.00131.852.40
Page IndustriesManufacturing90,345.00126.362.30
McleodFood & Beverages6,152,955.00119.212.17
3M IndiaConglomerates92,383.00118.662.16
JM FinancialBanking & Financial Services20,795,702.00106.581.94
HDFC BankBanking & Financial Services873,649.00102.731.87
United BrewerieFood & Beverages1,279,988.0096.141.75
Suven Life SciPharmaceuticals4,614,770.0095.041.73
RedingtonInformation Technology9,156,183.0095.041.73
Sun PharmaPharmaceuticals1,230,257.0093.941.71
Balrampur ChiniFood & Beverages7,275,572.0091.751.67
CRISILMiscellaneous450,002.0090.651.65
P and GConsumer Non-durables141,746.0089.001.62
Pidilite IndChemicals1,226,496.0088.451.61
Transport CorpServices2,464,174.0077.461.41
Tata ChemicalsChemicals1,669,395.0071.971.31
Bata IndiaConsumer Non-durables1,308,865.0071.421.30
GlaxoSmith ConFood & Beverages105,939.0062.631.14
RSWMManufacturing1,378,258.0058.781.07
Natco PharmaPharmaceuticals913,477.0052.740.96
ColgateConsumer Non-durables562,108.0051.640.94
CastrolChemicals1,304,231.0049.440.90
BritanniaFood & Beverages175,365.0048.340.88
PTC IndiaServices6,028,369.0046.150.84
Precision CamshAutomotive3,004,536.0039.550.72
Poddar Housing Manufacturing394,050.0036.260.66
Aurobindo PharmPharmaceuticals472,959.0035.160.64
Ingersoll RandEngineering & Capital Goods466,216.0033.510.61
Disa IndiaEngineering & Capital Goods79,056.0032.410.59
Kirloskar PneumEngineering & Capital Goods366,294.0028.570.52
KennametalEngineering & Capital Goods338,620.0023.070.42
Power MechEngineering & Capital Goods392,696.0021.430.39
SundramManufacturing977,054.0018.130.33
VRL LogisticsServices345,353.0010.990.20
Others / Unlisted Rating Value %
Cognizant Technology Solutions Corp-55.491.01
Zee Entertainment Enterprises Ltd (Preference shares)-6.590.12
Mahanagar Gas Ltd-3.300.06
Debt Rating Value %
Fixed Deposit193.933.53
Deutsche Bank AG193.933.53
Money Market Rating Value %
CBLO-413.137.52
Cash / Call Rating Value %
Net Current Assets-3.850.07
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