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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 24 Mar 2017 27.23 0.06
(0.22%)

Asset Type

Asset Allocation
CBLO 6.20
Equity 94.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 24,000 3.34 7.64 19.07
Infosys Computers - Software - Large 19,500 1.97 4.52 2.96
H D F C Finance - Housing 14,000 1.92 4.39 19.73
Reliance Inds. Refineries 14,000 1.73 3.97 17.51
ICICI Bank Banks - Private Sector 55,000 1.52 3.48 7.97
Kotak Mah. Bank Banks - Private Sector 18,000 1.44 3.30 22.34
› 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 5.42
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 3.38
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 21.67
Banks - Public Sector 1.85
Cement - North India 3.47

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. 2.95
Ambuja Cem. 1.05
Asian Paints 2.58
Axis Bank 2.09
B P C L 0.92
Bajaj Auto 0.95
Bajaj Fin. 1.01
Berger Paints 3.29