Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Balanced Advantage Fund - W... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2017 29.43 0.16
(0.55%)

Asset Type

Asset Allocation
CBLO 1.00
Corporate Debts 20.65
Equity 66.47
Fixed Deposits 1.14
Govt. Securities 2.18
Net CA & Others 9.75
ZCB 5.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,000 14.04 8.01 16.84
Kotak Mah. Bank Banks - Private Sector 65,000 6.21 3.54 10.39
HCL Technologies Computers - Software - Large 72,000 6.13 3.49 8.57
ITC Cigarettes 180,000 5.83 3.32 3.7
Persistent Sys Computers - Software - Medium / Small 75,000 5.12 2.92 15.67
Abbott India Pharmaceuticals - Multinational 11,000 4.70 2.68 -2.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Bank 7.09 4.04
M & M Fin. Serv. 1.00 0.57
Shriram Trans. 1.51 0.86
India Infra Debt 5.10 2.91
Reliance Jio 0.51 0.29
Dalmia Cem. Bha. 1.52 0.86
Dewan Hsg. Fin. 1.32 0.75
Dewan Hsg. Fin. 5.07 2.89
Dewan Hsg. Fin. 5.04 2.88
Adani Ports 5.13 2.92
Rural Elec.Corp. 1.04 0.59
LIC Housing Fin. 1.71 0.97
IOT Utkal Energy 0.21 0.12

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 3.41
Automobiles - Passenger Cars 0.82
Banks - Private Sector 15.63
Bearings 2.64
Ceramics - Tiles / Sanitaryware 0.99
Chemicals 3.04
Cigarettes 3.32
Computers - Software - Large 3.49

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
Aarti Inds. 2.17
Abbott India 2.68
Amara Raja Batt. 1.68
Berger Paints 1.62
Bosch 1.73
Castrol India 0.87
CCL Products 2.38
Cera Sanitary. 0.99