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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 20.12 -0.06
(-0.30%)

Asset Type

Asset Allocation
CBLO 5.48
Corporate Debts 23.27
Equity 65.28
Fixed Deposits 0.98
Govt. Securities 1.69
Net CA & Others 3.98
ZCB 4.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 68,000 12.28 5.99 9.32
ITC Cigarettes 347,000 8.96 4.37 -7.51
ICICI Bank Banks - Private Sector 280,000 7.74 3.78 -14.63
St Bk of India Banks - Public Sector 260,000 6.60 3.22 -17.29
Larsen & Toubro Engineering - Turnkey Services 52,000 5.94 2.90 -3.39
Max Financial Finance & Investments 100,000 5.91 2.88 -5.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 0.20 0.10
Dewan Hsg. Fin. 5.09 2.48
Dewan Hsg. Fin. 5.17 2.52
Reliance Jio 0.51 0.25
IOT Utkal Energy 0.81 0.39
IOT Utkal Energy 0.81 0.39
IOT Utkal Energy 0.21 0.10
S A I L 10.07 4.91
Shriram Trans. 2.92 1.42
M & M Fin. Serv. 1.00 0.49
Oriental Bank 6.43 3.14
Dalmia Cem. Bha. 3.55 1.73
Adani Ports 5.15 2.51
India Infra Debt 5.11 2.49
Rural Elec.Corp. 0.73 0.35

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
Abrasives And Grinding Wheels 0.53
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.49
Automobiles - Passenger Cars 2.96
Banks - Private Sector 15.08
Banks - Public Sector 3.22
Cement - North India 1.05

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. 1.65
Aurobindo Pharma 0.98
Axis Bank 0.50
B P C L 0.80
Bharti Airtel 0.38
Carborundum Uni. 0.53
Castrol India 0.66
Century Textiles 1.05