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

38.550
0.11 (0.28%)
NAV as on May-22-2013

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Page Industries Manufacturing 171.05 5.07
United Spirits Food & Beverage 170.38 5.05
SBI Banking/Finance 157.22 4.66
Blue Dart Services 153.17 4.54
Kaveri Seed Co Miscellaneous 142.71 4.23
Asian Paints Chemicals 128.88 3.82
Bata India Cons NonDurable 115.05 3.41
GAIL Oil & Gas 105.26 3.12
Shriram TransFi Banking/Finance 102.90 3.05
Guj State Petro Oil & Gas 102.23 3.03
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

10.56 14.14 5.66

Services

7.52 9.51 2.56

Oil & Gas

6.15 7.51 2.77

Manufacturing

5.07 6.94 4.57

Food & Beverage

5.05 10.23 3.71

Miscellaneous

4.23 7.19 3.07
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

53.97

Others / Unlisted

30.16

Debt

6.89

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.98

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.55

Top 10

39.98
Sectors
%

Top 3

24.23