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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 15 Dec 2017 33.19 0.25
(0.76%)

Asset Type

Asset Allocation
CBLO 0.70
Equity 99.06
Net CA & Others 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 175,000 32.44 8.79 1.31
ICICI Bank Banks - Private Sector 734,000 22.57 6.12 3.94
Maruti Suzuki Automobiles - Passenger Cars 25,100 21.58 5.85 13.3
Kotak Mah. Bank Banks - Private Sector 205,000 20.51 5.56 1.98
ITC Cigarettes 663,000 16.98 4.60 -1.99
H D F C Finance - Housing 96,200 16.12 4.37 -2.76
› 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 0.91
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 2.26
Automobiles - Motorcycles / Mopeds 2.76
Automobiles - Passenger Cars 6.80
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 26.39
Banks - Public Sector 4.06

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
A B B 0.91
Aurobindo Pharma 1.11
B P C L 0.54
Bajaj Auto 0.45
Bajaj Fin. 1.55
Bharat Electron 1.11
Bharat Forge 1.17
Bharti Airtel 1.35