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DHFL Pramerica Midcap Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 18.14 -0.15
(-0.82%)

Asset Type

Asset Allocation
CBLO 2.34
Equity 95.68
Net CA & Others 1.98
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 8.27 5.42 7.34
Mahindra CIE Castings & Forgings 230,000 5.63 3.69 18.59
Jagran Prakashan Entertainment / Electronic Media Software 283,530 5.53 3.63 -3.9
Federal Bank Banks - Private Sector 480,000 5.16 3.39 31.71
DCB Bank Banks - Private Sector 280,000 5.15 3.37 22.06
St Bk of India Banks - Public Sector 170,000 4.93 3.23 7.21
› 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 7.83
Banks - Private Sector 12.71
Banks - Public Sector 3.23
Bearings 2.77
Castings & Forgings 3.69
Cement - South India 1.35
Ceramics - Tiles / Sanitaryware 1.45
Chemicals 2.87

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 2.47
Amara Raja Batt. 1.05
Bharat Electron 3.00
Bosch 1.36
Castrol India 2.87
CCL Products 2.20
Century Ply. 2.02
City Union Bank 1.29