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DHFL Pramerica Midcap Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 17.12 0.10
(0.59%)

Asset Type

Asset Allocation
Equity 91.25
Net CA & Others 8.75
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 7.10 4.93 18.3
Jagran Prakashan Entertainment / Electronic Media Software 300,000 5.47 3.80 8.05
H P C L Refineries 90,000 4.69 3.25 22.54
Kotak Mah. Bank Banks - Private Sector 60,000 4.64 3.22 2.65
Bharat Electron Electronics - Components 30,000 4.62 3.20 16.34
St Bk of India Banks - Public Sector 170,000 4.43 3.07 -3.19
› 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 6.62
Banks - Private Sector 8.37
Banks - Public Sector 4.56
Bearings 2.55
Castings & Forgings 3.05
Cement - South India 1.71
Ceramics - Tiles / Sanitaryware 1.36
Chemicals 2.56

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
A B B 0.99
Bank of Baroda 1.49
Bharat Electron 3.20
Bosch 1.69
Britannia Inds. 1.95
Castrol India 2.56
CCL Products 2.04
CEAT 0.97