Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Equity Income Fund - Dir (D... - Scheme Profile

NAV 23 Apr 2018 12.03 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 7.59
Corporate Debts 11.71
Equity 66.04
Fixed Deposits 5.04
Net CA & Others 31.80
ZCB 4.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,000 2.83 9.57 -1.21
JSW Steel Steel - Large 96,000 2.77 9.36 12.4
Century Textiles Cement - North India 20,900 2.39 8.08 -13.51
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 26,400 1.31 4.42 -11.68
HCL Technologies Computers - Software - Large 13,400 1.30 4.39 4.4
ICICI Bank Banks - Private Sector 36,000 1.00 3.39 -19.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 1.01 3.40
H D F C 0.99 3.36
IOT Utkal Energy 0.76 2.58
Power Fin.Corpn. 0.70 2.37

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 0.36
Automobiles - Passenger Cars 1.41
Banks - Private Sector 14.77
Banks - Public Sector 2.11
Cement - North India 8.08
Cigarettes 1.30
Computers - Software - Large 6.23
Computers - Software - Medium / Small 0.80

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
BEML Ltd 1.80
Century Textiles 8.08
Coromandel Inter 0.71
GAIL (India) 0.74
HCL Technologies 4.39
HDFC Bank 9.57
HDFC Stand. Life 1.43
Hind.Zinc 0.61