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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 21 Feb 2017 20.07 0.03
(0.15%)

Asset Type

Asset Allocation
CBLO 0.32
Corporate Debts 24.67
Equity 65.23
Fixed Deposits 1.87
Govt. Securities 1.23
Net CA & Others 6.40
ZCB 6.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,500 9.97 9.34 16.86
Kotak Mah. Bank Banks - Private Sector 65,000 5.03 4.72 3.45
ITC Cigarettes 175,800 4.54 4.25 16.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,000 3.16 2.96 -2.81
Asian Paints Paints / Varnishes 31,000 3.01 2.82 12.42
IndusInd Bank Banks - Private Sector 23,000 2.88 2.70 23.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Bank 7.15 6.70
Adani Ports 5.11 4.79
Dewan Hsg. Fin. 5.03 4.71
LIC Housing Fin. 2.15 2.01
Dewan Hsg. Fin. 1.99 1.87
Dalmia Cem. Bha. 1.49 1.40
Dewan Hsg. Fin. 1.31 1.23
Rural Elec.Corp. 1.06 0.99
LIC Housing Fin. 1.04 0.97

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 1.30
Automobiles - Passenger Cars 0.99
Banks - Private Sector 16.76
Bearings 1.12
Cement - North India 1.81
Ceramics - Tiles / Sanitaryware 1.21
Chemicals 3.24
Cigarettes 4.25

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. 2.29
Abbott India 2.27
Asian Paints 2.82
Bosch 1.30
Castrol India 0.95
CCL Products 2.11
Century Ply. 1.07
Cera Sanitary. 1.21