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DHFL Pramerica Balanced Advantage Fund - D... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 66.70 0.28
(0.42%)

Asset Type

Asset Allocation
CBLO 2.11
Commercial Paper 0.39
Corporate Debts 19.82
Equity 65.25
Fixed Deposits 1.19
Govt. Securities 2.26
Net CA & Others 7.06
ZCB 7.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 12.37 7.33 17.34
Kotak Mah. Bank Banks - Private Sector 65,000 5.86 3.47 20.38
ITC Cigarettes 180,000 5.00 2.97 20.92
Abbott India Pharmaceuticals - Multinational 11,000 4.87 2.88 -10.45
Fag Bearings Bearings 8,500 4.12 2.44 8.52
Power Grid Corpn Power Generation And Supply 190,000 3.95 2.34 6.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.05 2.99
Dewan Hsg. Fin. 5.01 2.97
Dewan Hsg. Fin. 1.31 0.78
Reliance Jio 0.51 0.30
IOT Utkal Energy 0.21 0.12
Shriram Trans. 1.50 0.89
Oriental Bank 7.21 4.27
Dalmia Cem. Bha. 1.50 0.89
Adani Ports 5.06 3.00
India Infra Debt 5.05 2.99
Rural Elec.Corp. 1.04 0.62

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 3.62
Automobiles - Passenger Cars 0.77
Banks - Private Sector 13.48
Bearings 2.44
Ceramics - Tiles / Sanitaryware 1.11
Chemicals 2.81
Cigarettes 2.97
Computers - Software - Large 4.61

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
Aarti Inds. 2.16
Abbott India 2.88
Amara Raja Batt. 1.85
Asian Paints 1.66
Bosch 1.77
Castrol India 0.65
CCL Products 2.23
Cera Sanitary. 1.11