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

NAV 22 Sep 2017 15.30 -0.09
(-0.58%)

Asset Type

Asset Allocation
CBLO 6.93
Corporate Debts 7.23
Equity 67.45
Fixed Deposits 6.73
Net CA & Others 41.68
ZCB 9.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 22,000 2.73 9.23 11.87
JSW Steel Steel - Large 105,000 2.67 9.04 25.07
Maruti Suzuki Automobiles - Passenger Cars 2,720 2.09 7.08 10.38
Asian Paints Paints / Varnishes 14,400 1.68 5.69 4.42
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 33,600 1.62 5.47 -4.72
HDFC Bank Banks - Private Sector 6,700 1.19 4.03 7.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 2.04 6.89
Vedanta 0.10 0.34

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 0.40
Automobiles - Passenger Cars 7.08
Banks - Private Sector 8.24
Banks - Public Sector 1.48
Cement - North India 9.23
Chemicals 1.16
Cigarettes 1.15
Computers - Software - Large 2.33

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. 1.16
Asian Paints 5.69
Bajaj Finserv 0.74
CCL Products 1.17
CEAT 0.19
Century Textiles 9.23
Coromandel Inter 0.22
Cummins India 0.73