Markets » Mutual Funds » Asset Allocation

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

NAV 22 Feb 2017 11.75 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 12.94
Equity 69.55
Fixed Deposits 8.56
Net CA & Others 43.45
ZCB 6.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 122,500 3.29 9.45 7.68
HDFC Bank Banks - Private Sector 25,500 3.28 9.41 19.21
H D F C Finance - Housing 24,000 3.28 9.40 13.7
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 41,600 2.63 7.53 -3.32
JSW Steel Steel - Large 114,000 2.26 6.48 12.16
Maruti Suzuki Automobiles - Passenger Cars 2,550 1.50 4.31 24.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.99 8.57
Aspire Home Fin 1.52 4.37

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 4.31
Banks - Private Sector 22.94
Cement - North India 1.22
Ceramics - Tiles / Sanitaryware 0.83
Chemicals 0.41
Cigarettes 1.04
Computers - Software - Large 4.01
Computers - Software - Medium / Small 0.07

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. 0.41
Abbott India 1.39
Asian Paints 1.73
CCL Products 0.86
Cera Sanitary. 0.83
Cummins India 1.35
H D F C 9.40
HDFC Bank 9.41