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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 Apr 2017 18.75 0.11
(0.59%)

Asset Type

Asset Allocation
Equity 93.07
Net CA & Others 6.93
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 16.59 6.45 21.21
Infosys Computers - Software - Large 125,000 12.78 4.97 -1.93
H D F C Finance - Housing 85,000 12.77 4.96 14.35
ITC Cigarettes 440,000 12.33 4.79 10.72
ICICI Bank Banks - Private Sector 440,000 12.18 4.73 0.74
Reliance Inds. Refineries 80,000 10.57 4.11 37.35
› 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 0.66
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 23.99
Banks - Public Sector 2.85
Cement - North India 4.31

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
Asian Paints 1.25
Axis Bank 2.96
B P C L 1.01
Bajaj Auto 0.98
Berger Paints 0.94
Bharti Airtel 1.36
Bosch 0.66
Britannia Inds. 0.92