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DHFL Pramerica Midcap Opportunities Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 15.05 -0.05
(-0.33%)

Asset Type

Asset Allocation
Equity 94.99
Net CA & Others 5.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 360,000 8.08 5.31 20.8
Jagran Prakashan Entertainment / Electronic Media Software 300,000 5.76 3.79 7.49
DCB Bank Banks - Private Sector 300,000 5.11 3.36 52.73
St Bk of India Banks - Public Sector 170,000 4.99 3.28 11.74
Mahindra CIE Castings & Forgings 230,000 4.89 3.21 13.54
Kotak Mah. Bank Banks - Private Sector 51,500 4.49 2.95 19.66
› 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
Auto Ancillaries 8.72
Banks - Private Sector 10.79
Banks - Public Sector 3.28
Bearings 2.49
Castings & Forgings 3.21
Cement - South India 1.55
Ceramics - Tiles / Sanitaryware 1.30
Chemicals 2.59

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
Abbott India 2.29
Amara Raja Batt. 1.76
Bharat Electron 2.78
Bosch 1.65
Britannia Inds. 1.41
Castrol India 2.59
CCL Products 2.22
Century Ply. 2.05