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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Apr 2018 33.12 -0.12
(-0.36%)

Asset Type

Asset Allocation
Equity 96.55
Net CA & Others 3.41
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,800 3.55 8.87 -2.03
ICICI Bank Banks - Private Sector 43,500 1.21 3.03 -22.2
Kotak Mah. Bank Banks - Private Sector 11,000 1.15 2.88 8.46
TCS Computers - Software - Large 3,900 1.11 2.78 13.55
Maruti Suzuki Automobiles - Passenger Cars 1,200 1.06 2.66 -3.55
ITC Cigarettes 40,000 1.02 2.56 -0.91
› 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 1.31
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 4.14
Banks - Private Sector 17.02
Banks - Public Sector 2.90
Bearings 1.75

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
Aurobindo Pharma 0.98
B H E L 0.41
Bajaj Fin. 1.11
Bank of Baroda 0.71
Bharat Electron 1.44
Britannia Inds. 1.87
Crompton Gr. Con 1.42
Dabur India 0.99