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Portfolio Composition - IDFC Premier Equity Fund - Direct Plan

Fund IDFC PremierEquityDP (G)
NAV
(Nov 21st, 2017)
97.50
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Punam Sharma
Fund IDFC PremierEquityDP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC PremierEquityDP (G) 2.84% 0.84% 8.55% 11.70% 20.71% 35.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Voltas Limited Diversified 235.55 3.88%
Container Corporation of India Limited Transport - road 233.27 3.85%
APL Apollo Tubes Limited Steel - tubes/pipes 229.05 3.78%
JM Financial Limited Finance & investments 213.32 3.52%
Maruti Suzuki India Limited Auto - cars & jeeps 199.07 3.28%
Schaeffler India Limited Bearings 187.54 3.09%
Kotak Mahindra Bank Limited Finance - banks - private sector 180.31 2.97%
VA Tech Wabag Limited Engineering - general 176.01 2.90%
Asian Paints Limited Paints/varnishes 174.04 2.87%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 168.57 2.78%
CBLO/Reverse Repo
CBLO 44.88 0.74%
Current assets
Net Current Assets 73.58 1.21%
Foreign securities
Cognizant Technology Solutions Corp 149.37 2.46%

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