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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 16.42 0.26
(1.61%)

Asset Type

Asset Allocation
CBLO 5.28
Equity 95.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 340,000 7.39 5.00 -15.54
Federal Bank Banks - Private Sector 540,000 6.22 4.21 -4.43
Mahindra CIE Castings & Forgings 230,000 5.76 3.90 -4.03
Kotak Mah. Bank Banks - Private Sector 51,500 5.26 3.56 4.12
NRB Bearings Bearings 370,000 4.60 3.12 -1
Bharat Electron Electronics - Components 250,000 4.47 3.02 -3.95
› 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 7.97
Banks - Private Sector 18.30
Banks - Public Sector 2.16
Bearings 3.12
Castings & Forgings 3.90
Cement - South India 1.38
Ceramics - Tiles / Sanitaryware 1.79
Chemicals 2.71

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 2.22
Bharat Electron 3.02
Bosch 1.47
Castrol India 2.71
CCL Products 1.63
Century Ply. 1.60
City Union Bank 1.57
Colgate-Palm. 0.73