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DHFL Pramerica Income Advantage Fund-Dir(G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Dec 2017 21.92 0.04
(0.18%)

Asset Type

Asset Allocation
CBLO 2.38
Corporate Debts 44.13
Equity 29.69
Govt. Securities 2.72
Net CA & Others 3.70
ZCB 17.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,600 0.48 2.58 1.31
ICICI Bank Banks - Private Sector 14,200 0.44 2.34 3.94
St Bk of India Banks - Public Sector 10,450 0.33 1.79 14.96
Inox Leisure Entertainment / Electronic Media Software 11,800 0.33 1.75 20.91
Larsen & Toubro Engineering - Turnkey Services 2,650 0.32 1.72 -0.75
Aarti Inds. Chemicals 2,550 0.23 1.24 8.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.70 9.12
LIC Housing Fin. 1.03 5.50
St Bk of India 1.02 5.47
IOT Utkal Energy 0.92 4.94
LIC Housing Fin. 0.81 4.35
Power Fin.Corpn. 0.51 2.75
Rural Elec.Corp. 0.43 2.31
E X I M Bank 0.41 2.20
INDIAN RAILW.FIN 0.30 1.61
Bajaj Fin. 0.20 1.07
HDB FINANC SER 0.20 1.07
PNB Housing 0.10 0.53
Camden Industrie 0.60 3.21

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
Abrasives And Grinding Wheels 0.31
Aluminium and Aluminium Products 0.21
Automobiles - Passenger Cars 0.97
Banks - Private Sector 7.31
Banks - Public Sector 1.79
Bearings 0.35
Chemicals 1.24
Cigarettes 0.97

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
Aarti Inds. 1.24
Aurobindo Pharma 0.52
Carborundum Uni. 0.31
Coromandel Inter 0.54
Cummins India 0.74
Grasim Inds 0.56
H D F C 0.99
HCL Technologies 0.73