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DHFL Pramerica Large Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 22.02 0.29
(1.33%)

Asset Type

Asset Allocation
Equity 99.53
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 195,000 36.51 9.29 1.79
ICICI Bank Banks - Private Sector 734,000 23.05 5.86 0.69
Kotak Mah. Bank Banks - Private Sector 205,000 20.71 5.27 5.77
Maruti Suzuki Automobiles - Passenger Cars 19,100 18.58 4.73 2.63
ITC Cigarettes 663,000 17.45 4.44 4.22
H D F C Finance - Housing 96,200 16.45 4.19 7.09
› 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 1.95
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.26
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 4.73
Automobiles - Tractors 1.10
Banks - Private Sector 26.92
Banks - Public Sector 3.69

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
A B B 0.86
Aurobindo Pharma 1.03
Bajaj Fin. 1.47
Bharat Electron 1.02
Bharat Forge 1.15
Bharti Airtel 1.35
Britannia Inds. 0.81
Cholaman.Inv.&Fn 0.72