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DHFL Pramerica Midcap Opportunities Fund -... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 16.68 -0.43
(-2.51%)

Asset Type

Asset Allocation
Equity 96.61
Net CA & Others 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 305,000 6.00 4.26 -4.02
Mahindra CIE Castings & Forgings 219,537 5.29 3.75 1.28
Federal Bank Banks - Private Sector 450,000 4.88 3.46 -2.91
Bharat Electron Electronics - Components 250,000 4.75 3.37 9.86
NRB Bearings Bearings 370,000 4.49 3.19 -7.93
Kotak Mah. Bank Banks - Private Sector 46,000 4.49 3.18 1.45
› 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 5.74
Automobiles - Passenger Cars 1.43
Banks - Private Sector 18.46
Banks - Public Sector 2.01
Bearings 3.55
Castings & Forgings 3.75
Cement - South India 1.47
Ceramics - Tiles / Sanitaryware 1.86

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 1.48
Bharat Electron 3.37
Castrol India 1.10
CCL Products 1.43
Century Ply. 1.43
City Union Bank 1.48
Container Corpn. 1.40
DCB Bank 2.87