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DHFL Pramerica Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Jul 2017 12.17 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 8.98
Equity 65.13
Fixed Deposits 14.90
Net CA & Others 76.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 400,000 43.05 9.03 15
Century Textiles Cement - North India 297,000 32.67 6.85 1.11
Power Grid Corpn Power Generation And Supply 1,468,000 30.91 6.48 4.79
Maruti Suzuki Automobiles - Passenger Cars 37,650 27.17 5.70 21.34
JSW Steel Steel - Large 1,185,000 24.10 5.05 14.29
Sun TV Network Entertainment / Electronic Media Software 251,000 20.49 4.30 -14.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.26 5.30
Dewan Hsg. Fin. 15.12 3.17
M T N L 1.36 0.29
GAIL (India) 1.04 0.22

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
Sector Name
Automobiles - LCVs / HCVs 4.12
Automobiles - Passenger Cars 5.70
Banks - Private Sector 5.02
Cement - North India 6.85
Cement - South India 1.86
Chemicals 0.17
Cigarettes 0.13
Construction 1.09

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.

Holdings
Company Name
Century Textiles 6.85
Federal Bank 2.08
H D F C 4.28
I D F C 1.53
India Cements 1.86
Indiabulls Hous. 9.03
IndusInd Bank 2.23
ITC 0.13