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DHFL Pramerica Hybrid FTF - Sr.14 (D) - Scheme Profile

NAV 05 Jul 2017 12.78 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.19
Equity 9.68
Net CA & Others 83.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,120 0.19 1.93 13.8
Abbott India Pharmaceuticals - Multinational 340 0.15 1.51 -1.48
Kotak Mah. Bank Banks - Private Sector 1,000 0.10 1.00 13.7
Aarti Inds. Chemicals 750 0.07 0.72 21.49
HCL Technologies Computers - Software - Large 800 0.07 0.71 11.34
Power Grid Corpn Power Generation And Supply 2,400 0.05 0.53 4.79
› More

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
Banks - Private Sector 2.93
Bearings 0.46
Chemicals 0.72
Computers - Software - Large 0.71
Computers - Software - Medium / Small 0.50
Construction 0.35
Entertainment / Electronic Media Software 0.68
NA 90.32

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. 0.72
Abbott India 1.51
CCL Products 0.43
Fag Bearings 0.46
HCL Technologies 0.71
HDFC Bank 1.93
Inox Leisure 0.16
Jagran Prakashan 0.52