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DHFL Pramerica Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 15.07 -0.04
(-0.26%)

Asset Type

Asset Allocation
CBLO 1.61
Corporate Debts 24.34
Equity 65.56
Fixed Deposits 1.05
Govt. Securities 2.02
Net CA & Others 6.55
ZCB 4.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,000 15.17 7.94 12.53
ICICI Bank Banks - Private Sector 260,000 7.87 4.12 5
ITC Cigarettes 271,000 7.73 4.05 1.35
Kotak Mah. Bank Banks - Private Sector 65,000 6.64 3.48 4.31
Persistent Sys Computers - Software - Medium / Small 75,000 4.85 2.54 6.7
IndusInd Bank Banks - Private Sector 28,800 4.74 2.48 15.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 10.19 5.33
Oriental Bank 7.04 3.68
Adani Ports 5.15 2.70
India Infra Debt 5.11 2.68
Dewan Hsg. Fin. 5.09 2.67
Dewan Hsg. Fin. 5.08 2.66
LIC Housing Fin. 1.70 0.89
Dalmia Cem. Bha. 1.52 0.80
Shriram Trans. 1.51 0.79
Dewan Hsg. Fin. 1.32 0.69
Rural Elec.Corp. 1.05 0.55
M & M Fin. Serv. 1.00 0.52
Reliance Jio 0.51 0.27
IOT Utkal Energy 0.21 0.11

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 1.53
Automobiles - Passenger Cars 1.91
Banks - Private Sector 18.02
Banks - Public Sector 1.23
Bearings 2.47
Cement - North India 1.09
Ceramics - Tiles / Sanitaryware 0.92
Chemicals 3.49

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. 1.86
Abbott India 1.86
Amara Raja Batt. 1.53
Asian Paints 0.96
Bajaj Finserv 1.31
Castrol India 1.63
CCL Products 1.84
Century Textiles 1.09