DHFL Pramerica Arbitrage Fund (G) - Scheme Profile
NAV 23 Apr 2018 | 12.70 | 0.00 (0.00%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Dewan Hsg. Fin. | Finance - Housing | 1,258,500 | 64.20 | 8.52 | 1.29 |
TV18 Broadcast | Entertainment / Electronic Media Software | 5,797,000 | 38.90 | 5.16 | 6.65 |
CESC | Power Generation And Supply | 335,500 | 32.42 | 4.30 | -3.5 |
India Cements | Cement - South India | 1,984,500 | 28.13 | 3.73 | -16.57 |
Jain Irrigation | Plastics Products | 2,421,000 | 25.77 | 3.42 | -21.85 |
I D F C | Finance & Investments | 5,200,800 | 25.35 | 3.36 | -8.61 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
M & M Fin. Serv. | 9.10 | 1.21 |
M & M Fin. Serv. | 5.20 | 0.69 |
Reliance Inds. | 5.04 | 0.67 |
Shriram Trans. | 2.09 | 0.28 |
Indiabulls Hous. | 1.91 | 0.25 |
M T N L | 1.33 | 0.18 |
GAIL (India) | 1.02 | 0.14 |
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
|
|
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
|
|