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

NAV 14 Aug 2017 11.49 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 7.58
Corporate Debts 7.02
Equity 67.11
Fixed Deposits 6.53
Net CA & Others 40.18
ZCB 8.98
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 2.61 8.58 2.23
JSW Steel Steel - Large 114,000 2.52 8.28 17.98
Maruti Suzuki Automobiles - Passenger Cars 2,720 2.11 6.92 10.77
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 33,600 1.79 5.86 -25.59
Asian Paints Paints / Varnishes 14,400 1.67 5.49 -0.12
HDFC Bank Banks - Private Sector 7,900 1.41 4.63 14.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 2.04 6.69
Vedanta 0.10 0.33

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 0.79
Automobiles - Passenger Cars 6.92
Banks - Private Sector 8.85
Banks - Public Sector 0.62
Bearings 1.34
Cement - North India 8.58
Ceramics - Tiles / Sanitaryware 0.58
Chemicals 1.26

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. 1.26
Abbott India 1.17
Amara Raja Batt. 0.79
Asian Paints 5.49
CCL Products 1.21
Century Textiles 8.58
Cera Sanitary. 0.58
Coromandel Inter 0.22