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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 18.68 0.04
(0.21%)

Asset Type

Asset Allocation
Equity 98.71
Net CA & Others 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 200,000 6.33 4.35 46.34
Exide Inds. Auto Ancillaries 276,000 6.16 4.23 6.88
Bharat Electron Electronics - Components 242,000 4.41 3.03 -0.49
Kotak Mah. Bank Banks - Private Sector 40,000 4.04 2.78 0.91
Indraprastha Gas Miscellaneous 120,000 4.03 2.77 -2.03
Federal Bank Banks - Private Sector 360,000 3.91 2.68 -17.18
› 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
Aluminium and Aluminium Products 1.13
Auto Ancillaries 8.15
Automobiles - Tractors 0.54
Banks - Private Sector 11.48
Banks - Public Sector 3.04
Bearings 1.78
Cables - Power 1.54
Castings & Forgings 2.39

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 0.76
Arvind Ltd 1.05
Aurobindo Pharma 1.80
Bajaj Fin. 1.21
Berger Paints 1.05
Bharat Electron 3.03
Bharat Financial 1.00
Century Ply. 2.21