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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 21 May 2018 19.92 -0.20
(-0.99%)

Asset Type

Asset Allocation
CBLO 2.52
Equity 98.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,800 3.66 8.67 7.34
TCS Computers - Software - Large 3,900 1.38 3.27 15.38
Kotak Mah. Bank Banks - Private Sector 11,000 1.33 3.16 17.88
ICICI Bank Banks - Private Sector 43,500 1.24 2.93 -8.57
ITC Cigarettes 40,000 1.13 2.67 4.36
Reliance Inds. Refineries 11,000 1.06 2.51 0.32
› 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 0.96
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.51
Banks - Private Sector 18.14
Banks - Public Sector 2.05
Bearings 1.71

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
A B B 0.97
Aurobindo Pharma 1.07
B H E L 0.42
Bharat Electron 1.26
Bharti Airtel 0.97
Britannia Inds. 1.96
Crompton Gr. Con 1.34
Dabur India 1.05