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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 23 Mar 2017 62.02 0.19
(0.31%)

Asset Type

Asset Allocation
CBLO 6.25
Corporate Debts 21.65
Equity 65.40
Fixed Deposits 1.64
Govt. Securities 1.06
Net CA & Others 4.39
ZCB 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 66,000 9.17 7.51 20.09
Kotak Mah. Bank Banks - Private Sector 65,000 5.21 4.27 23.16
ITC Cigarettes 182,000 4.77 3.91 25.02
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,000 3.39 2.78 12.74
Asian Paints Paints / Varnishes 31,000 3.17 2.60 22
Persistent Sys Computers - Software - Medium / Small 49,500 3.15 2.58 0.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.04 4.13
Dewan Hsg. Fin. 1.99 1.63
Dewan Hsg. Fin. 1.31 1.07
LIC Housing Fin. 2.15 1.76
LIC Housing Fin. 1.04 0.85
IOT Utkal Energy 0.21 0.17
Oriental Bank 7.13 5.84
Dalmia Cem. Bha. 1.48 1.21
Adani Ports 5.04 4.13
Rural Elec.Corp. 1.05 0.86

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
Automobiles - Passenger Cars 0.91
Banks - Private Sector 15.08
Bearings 2.42
Cement - North India 1.39
Ceramics - Tiles / Sanitaryware 1.20
Chemicals 2.99
Cigarettes 3.91
Computers - Software - Large 5.80

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. 2.15
Abbott India 2.01
Asian Paints 2.60
B P C L 0.55
Castrol India 0.84
CCL Products 2.10
Century Ply. 1.19
Cera Sanitary. 1.20