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DHFL Pramerica Equity Income Fund (Div-A) - Scheme Profile

NAV 23 Jun 2017 15.25 -0.05
(-0.33%)

Asset Type

Asset Allocation
Corporate Debts 7.86
Equity 64.83
Fixed Deposits 9.15
Net CA & Others 39.98
ZCB 13.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Consumer Personal Care - Indian 16,000 2.90 8.88 12.76
JSW Steel Steel - Large 114,000 2.21 6.77 4.71
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 37,600 1.89 5.78 -22.72
Asian Paints Paints / Varnishes 16,000 1.84 5.64 8.7
Maruti Suzuki Automobiles - Passenger Cars 2,550 1.84 5.63 20.37
HDFC Bank Banks - Private Sector 7,900 1.29 3.96 17.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IOT Utkal Energy 0.89 2.73
IOT Utkal Energy 0.89 2.72
IOT Utkal Energy 0.79 2.41

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 0.78
Automobiles - Passenger Cars 5.63
Banks - Private Sector 6.76
Bearings 1.17
Ceramics - Tiles / Sanitaryware 0.57
Chemicals 0.54
Cigarettes 1.15
Computers - Software - Large 3.03

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. 0.54
Abbott India 1.41
Amara Raja Batt. 0.78
Asian Paints 5.64
CCL Products 1.18
Cera Sanitary. 0.57
Cummins India 1.44
Fag Bearings 1.17