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DHFL Pramerica Large Cap Fund - Direct (Bo... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 22.58 0.02
(0.09%)

Asset Type

Asset Allocation
CBLO 1.03
Equity 97.20
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 175,000 31.65 9.01 4.84
Maruti Suzuki Automobiles - Passenger Cars 26,600 21.84 6.22 11.65
Kotak Mah. Bank Banks - Private Sector 205,000 21.01 5.98 5.89
ICICI Bank Banks - Private Sector 649,000 19.48 5.54 6.43
ITC Cigarettes 700,000 18.60 5.29 -7.51
IndusInd Bank Banks - Private Sector 104,000 16.92 4.82 0.3
› 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 1.07
Automobiles - Motorcycles / Mopeds 2.76
Automobiles - Passenger Cars 7.75
Banks - Private Sector 28.02
Banks - Public Sector 3.39
Cement - North India 1.88
Cigarettes 5.29
Computers - Software - Large 6.64

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
Aurobindo Pharma 0.39
Axis Bank 0.37
B P C L 0.61
Bajaj Fin. 1.69
Bajaj Finserv 0.71
Bharat Electron 1.16
Bharti Airtel 1.41
Britannia Inds. 1.06