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DHFL Pramerica Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Sep 2017 64.49 -0.70
(-1.07%)

Asset Type

Asset Allocation
CBLO 0.56
Corporate Debts 23.75
Equity 65.76
Fixed Deposits 1.03
Govt. Securities 1.97
Net CA & Others 7.97
ZCB 4.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 73,000 12.97 6.70 7.46
ITC Cigarettes 365,000 10.30 5.32 -13.66
ICICI Bank Banks - Private Sector 280,000 8.35 4.31 -4.27
Larsen & Toubro Engineering - Turnkey Services 52,000 5.91 3.05 2.35
St Bk of India Banks - Public Sector 200,000 5.55 2.87 -11.08
Reliance Inds. Refineries 31,000 4.94 2.55 14.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.15 2.66
Dewan Hsg. Fin. 5.10 2.64
S I D B I 3.03 1.56
Dewan Hsg. Fin. 1.12 0.58
Reliance Jio 0.51 0.26
LIC Housing Fin. 0.40 0.21
IOT Utkal Energy 0.21 0.11
S A I L 10.17 5.25
Shriram Trans. 1.51 0.78
M & M Fin. Serv. 1.00 0.52
Oriental Bank 6.48 3.34
Adani Ports 5.15 2.66
India Infra Debt 5.12 2.64
Rural Elec.Corp. 1.04 0.54

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 0.68
Auto Ancillaries 0.48
Automobiles - Passenger Cars 1.87
Banks - Private Sector 16.00
Banks - Public Sector 2.87
Cement - North India 1.13
Chemicals 2.40
Cigarettes 5.32

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. 1.64
Aurobindo Pharma 1.09
Axis Bank 0.67
B P C L 0.96
Bajaj Finserv 1.42
Berger Paints 0.27
Bharti Airtel 0.44
Castrol India 0.76