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DHFL Pramerica Tax Plan - Direct (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Sep 2017 19.82 0.08
(0.41%)

Asset Type

Asset Allocation
CBLO 1.25
Equity 97.26
Net CA & Others 1.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,000 1.95 4.23 9.56
IndusInd Bank Banks - Private Sector 11,000 1.82 3.94 14.05
ICICI Bank Banks - Private Sector 60,500 1.80 3.90 -0.6
Bajaj Fin. Finance & Investments 10,000 1.78 3.85 35.05
Infosys Computers - Software - Large 16,000 1.46 3.17 -3.37
Page Industries Textiles - Products 784 1.39 3.01 16.48
› 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
Air-conditioners 1.32
Auto Ancillaries 5.55
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 2.00
Banks - Private Sector 21.85
Banks - Public Sector 1.80
Bearings 1.61
Cement - North India 2.28

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
Amara Raja Batt. 1.27
Axis Bank 1.95
B P C L 1.20
Bajaj Fin. 3.85
Bajaj Finserv 1.43
Berger Paints 1.86
Bharat Electron 1.23
Blue Star 1.32