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DHFL Pramerica Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 12.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.19
Commercial Paper 4.15
Corporate Debts 8.33
Equity 67.15
Fixed Deposits 11.78
Net CA & Others 75.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 389,400 47.60 6.23 15.58
Maruti Suzuki Automobiles - Passenger Cars 32,250 25.73 3.37 3.88
Sun TV Network Entertainment / Electronic Media Software 334,000 25.45 3.33 -0.29
Bharat Financial Finance & Investments 266,000 25.21 3.30 29.75
India Cements Cement - South India 1,407,000 24.24 3.17 -13.28
Tata Motors-DVR Automobiles - LCVs / HCVs 1,060,500 23.57 3.08 -14.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.39 3.32
Dewan Hsg. Fin. 15.52 2.03
Indiabulls Hous. 15.40 2.01
IDFC Bank 5.00 0.65
M T N L 1.36 0.18
GAIL (India) 1.04 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
Aluminium and Aluminium Products 1.20
Automobiles - LCVs / HCVs 3.08
Automobiles - Passenger Cars 3.37
Banks - Private Sector 4.49
Cement - North India 6.23
Cement - South India 3.17
Chemicals 3.02
Cigarettes 2.65

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
Bajaj Fin. 1.47
BEML Ltd 2.97
Bharat Financial 3.30
Castrol India 1.85
Century Textiles 6.23
CESC 1.68
Divi's Lab. 1.83
Federal Bank 0.78