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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 16.31 -0.15
(-0.91%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 8.02
CBLO 0.52
Equity 91.69
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 6.12 4.47 -4.86
Jagran Prakashan Entertainment / Electronic Media Software 300,000 5.38 3.93 -12.7
Bank of Baroda Banks - Public Sector 300,000 4.60 3.36 -1.34
Mahindra CIE Castings & Forgings 230,000 4.23 3.08 -0.18
Bharat Electron Electronics - Components 30,000 4.13 3.01 19.68
Britannia Inds. Food - Processing - MNC 14,000 4.04 2.95 -6.73
› 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 6.16
Banks - Private Sector 7.47
Banks - Public Sector 3.36
Bearings 2.73
Castings & Forgings 3.08
Cement - South India 1.40
Ceramics - Tiles / Sanitaryware 1.15
Chemicals 2.53

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 2.51
Bank of Baroda 3.36
Bharat Electron 3.01
Bosch 1.69
Britannia Inds. 2.95
Castrol India 2.53
CCL Products 1.90
CEAT 1.40