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DHFL Pramerica Large Cap Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 19.20 0.19
(1.00%)

Asset Type

Asset Allocation
CBLO 2.64
Equity 97.00
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,000 17.78 6.70 16.56
Infosys Computers - Software - Large 150,000 13.78 5.19 -1.27
H D F C Finance - Housing 85,000 13.07 4.92 11.75
ICICI Bank Banks - Private Sector 440,000 12.25 4.62 13.08
ITC Cigarettes 440,000 12.23 4.61 16.16
Maruti Suzuki Automobiles - Passenger Cars 18,000 11.74 4.42 17.21
› 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
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 2.77
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Passenger Cars 6.43
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 24.98
Banks - Public Sector 2.73
Cement - North India 4.57

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
Axis Bank 2.98
B P C L 1.08
Bajaj Auto 0.97
Berger Paints 0.98
Bharat Electron 1.03
Bharti Airtel 1.34
Bosch 1.78
Britannia Inds. 0.96