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Portfolio Allocation - IDFC Premier Equity Fund - Plan B
Fund |
IDFC PremierEquity B (G) |
NAV (Feb 17th, 2017) |
57.53 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Apr 2nd, 2009 |
Fund Manager |
Ms.Punam Sharma |
Fund |
IDFC PremierEquity B (G) |
Initial Price |
10 |
Min.Inv.Amount |
25,000 |
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 PremierEquity B (G) |
0.35% |
5.05% |
8.58% |
1.38% |
8.05% |
20.35% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.60% |
Foreign Securities |
2.46% |
Current Assets |
1.21% |
Cblo/reverse Repo |
0.74% |
Industry |
Percentage |
Finance & Investments |
7.98% |
Finance - Banks - Private Sector |
7.88% |
Diversified |
6.33% |
Pharmaceuticals |
6% |
Transport - Road |
4.69% |
Steel - Tubes/pipes |
3.78% |
Engineering - General |
3.31% |
Auto - Cars & Jeeps |
3.28% |
Bearings |
3.09% |
Paints/varnishes |
2.87% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
2.78% |
Cement |
2.60% |
Finance - Life Insurance |
2.40% |
Personal Care |
2.32% |
Engines |
2.19% |
Sugar |
2.10% |
Leather/synthetic Products |
2.09% |
Tyres & Tubes |
2.05% |
Textiles - Readymade Apparels |
2.03% |
Couriers |
1.82% |
Exchanges |
1.74% |
Entertainment/multi Media |
1.65% |
Food Processing - Dairy/fruits/others |
1.63% |
Construction & Contracting |
1.61% |
Compressors |
1.31% |
Auto - Lcvs/hcvs |
1.26% |
Lubricants |
1.24% |
Electronics - Equipment/components |
1.13% |
Logistics - Warehousing/supply Chain/others |
1.12% |
Retail - Departmental Stores |
1.05% |
Petrochem - Others |
0.99% |
Textiles - Spinning - Synthetic Blended |
0.99% |
Auto Ancl - Electrical |
0.98% |
Chemicals - Speciality - Others |
0.98% |
Auto - 2 & 3 Wheelers |
0.90% |
Cycles & Accessories |
0.87% |
Engineering - Heavy |
0.85% |
Textiles - Spinning - Cotton Blended |
0.81% |
Plantations - Tea & Coffee |
0.74% |
Auto Ancl - Others |
0.66% |
Chemicals - Others |
0.57% |
Retail - Apparel |
0.46% |
Project Consultancy/turnkey |
0.42% |
Finance - Non Life Insurance |
0.05% |