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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 Feb 2017 13.53 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 93.44
Net CA & Others 6.56
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 19.94 9.72 17.71
H D F C Finance - Housing 100,000 13.66 6.66 12.98
Infosys Computers - Software - Large 130,000 12.07 5.88 9.62
Reliance Inds. Refineries 110,000 11.50 5.60 17.41
ITC Cigarettes 430,000 11.10 5.41 18.33
ICICI Bank Banks - Private Sector 370,000 9.95 4.85 7.34
› 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
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 25.93
Banks - Public Sector 4.30
Cement - North India 2.70
Cigarettes 5.41

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 2.84
Axis Bank 2.50
B P C L 1.06
Bajaj Auto 1.24
Bank of Baroda 0.81
Coal India 1.21
H D F C 6.66
HCL Technologies 1.30