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DHFL Pramerica Large Cap Fund (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 21.74 0.08
(0.37%)

Asset Type

Asset Allocation
CBLO 2.90
Equity 98.17
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 37.72 9.82 -1.21
Larsen & Toubro Engineering - Turnkey Services 167,000 21.89 5.70 -1.64
ITC Cigarettes 825,000 21.08 5.49 -2.08
ICICI Bank Banks - Private Sector 734,000 20.43 5.32 -19.41
H D F C Finance - Housing 110,000 20.08 5.23 -2.86
Reliance Inds. Refineries 210,000 18.54 4.83 0.54
› 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 0.78
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 4.41
Automobiles - Tractors 0.96
Banks - Private Sector 24.98
Banks - Public Sector 3.05

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
Bharat Electron 1.49
Bharti Airtel 1.04
Britannia Inds. 2.07
Cipla 1.37
Coromandel Inter 1.50
Dabur India 1.07
Escorts 0.96
GAIL (India) 2.31