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DHFL Pramerica Large Cap Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 19.57 -0.06
(-0.31%)

Asset Type

Asset Allocation
CBLO 2.75
Equity 97.06
Net CA & Others 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 155,000 27.53 8.61 7.46
H D F C Finance - Housing 96,200 17.09 5.35 7.72
Infosys Computers - Software - Large 175,000 16.01 5.01 -4.49
ICICI Bank Banks - Private Sector 534,000 15.92 4.98 -4.27
Reliance Inds. Refineries 98,000 15.63 4.89 14.08
ITC Cigarettes 500,000 14.11 4.41 -13.66
› 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 1.04
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Passenger Cars 6.01
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 24.88
Banks - Public Sector 2.61

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 2.43
B P C L 1.12
Bajaj Auto 0.79
Berger Paints 1.10
Bharat Electron 1.19
Bharti Airtel 1.34
Bosch 1.41
Britannia Inds. 1.06