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DHFL Pramerica Large Cap Fund - Wealth Pla... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 32.95 -0.03
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.10
Equity 96.15
Net CA & Others 1.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 155,000 27.99 8.39 9.32
Maruti Suzuki Automobiles - Passenger Cars 23,000 18.35 5.50 2.32
ITC Cigarettes 700,000 18.08 5.42 -7.51
H D F C Finance - Housing 96,200 16.76 5.02 5.58
Kotak Mah. Bank Banks - Private Sector 155,000 15.53 4.66 8.5
IndusInd Bank Banks - Private Sector 89,000 14.97 4.49 7.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.01
Auto Ancillaries 1.26
Automobiles - Motorcycles / Mopeds 4.11
Automobiles - Passenger Cars 7.00
Banks - Private Sector 24.54
Banks - Public Sector 2.97
Cement - North India 1.73
Cigarettes 5.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 0.38
B P C L 0.95
Bajaj Fin. 0.88
Bajaj Finserv 0.77
Berger Paints 1.04
Bharat Electron 1.07
Bharti Airtel 1.17
Bosch 1.26