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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 20 Jan 2017 17.97 -0.18
(-0.99%)

Asset Type

Asset Allocation
CBLO 0.30
Equity 95.28
Net CA & Others 4.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 140,000 16.89 8.98 -1.49
Infosys Computers - Software - Large 130,000 13.14 6.99 -8.5
H D F C Finance - Housing 83,000 10.48 5.57 -9
ITC Cigarettes 430,000 10.39 5.52 6.75
Reliance Inds. Refineries 80,000 8.66 4.60 -5.77
TCS Computers - Software - Large 32,000 7.57 4.02 -4.68
› 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 2.57
Automobiles - LCVs / HCVs 3.51
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 4.15
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 21.95
Banks - Public Sector 3.35
Cement - North India 2.77

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 1.00
Asian Paints 3.17
Axis Bank 1.56
B P C L 1.08
Bajaj Auto 1.40
Bajaj Fin. 0.99
Bank of Baroda 0.82
Bosch 2.57