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DHFL Pramerica Tax Plan - Direct (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 26.82 0.37
(1.40%)

Asset Type

Asset Allocation
CBLO 1.42
Equity 97.82
Net CA & Others 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,000 2.17 4.74 16.56
IndusInd Bank Banks - Private Sector 11,000 1.59 3.48 10.38
Shree Cement Cement - North India 800 1.53 3.36 7.78
ICICI Bank Banks - Private Sector 55,000 1.53 3.36 13.08
Infosys Computers - Software - Large 16,000 1.47 3.22 -1.27
Britannia Inds. Food - Processing - MNC 4,000 1.45 3.18 5.71
› 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 7.53
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 1.72
Banks - Private Sector 22.32
Banks - Public Sector 1.90
Bearings 1.59
Cement - North India 3.36
Cement - South India 1.05

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
Amara Raja Batt. 2.54
Axis Bank 2.01
B P C L 0.79
Bajaj Fin. 2.80
Bayer Crop Sci. 1.49
Berger Paints 2.00
Bharat Electron 1.00
Bosch 2.02