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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 23 Mar 2017 29.48 0.19
(0.65%)

Asset Type

Asset Allocation
CBLO 1.73
Equity 96.56
Net CA & Others 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,000 15.99 7.35 20.09
H D F C Finance - Housing 100,000 13.70 6.30 19.33
Reliance Inds. Refineries 110,000 13.62 6.26 21.55
Infosys Computers - Software - Large 130,000 13.16 6.05 4.3
ITC Cigarettes 490,000 12.85 5.91 25.02
ICICI Bank Banks - Private Sector 370,000 10.23 4.70 9.07
› 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
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 2.94
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 24.05
Banks - Public Sector 2.47
Cement - North India 3.34

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
Asian Paints 2.82
Axis Bank 2.56
B P C L 1.91
Bajaj Auto 1.14
Bosch 2.48
Britannia Inds. 2.08
Coal India 1.18
Emami 0.96