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DHFL Pramerica Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Jan 2018 10.56 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.23
Certificate of Deposits 3.32
Commercial Paper 9.24
Corporate Debts 1.97
Equity 67.40
Fixed Deposits 13.43
Govt. Securities 1.69
Net CA & Others 70.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,145,600 56.48 3.79 -2.15
Century Textiles Cement - North India 375,100 53.92 3.62 10.09
JSW Steel Steel - Large 1,854,000 50.02 3.36 7.98
Axis Bank Banks - Private Sector 789,600 44.53 2.99 7.31
Maruti Suzuki Automobiles - Passenger Cars 45,000 43.78 2.94 18.77
Reliance Inds. Refineries 400,000 36.84 2.47 5.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 24.90 1.67
Shriram Trans. 2.09 0.14
M T N L 1.33 0.09
GAIL (India) 1.02 0.07

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
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 2.94
Banks - Private Sector 7.78
Cement - North India 3.62
Cement - South India 2.02
Chemicals 2.10
Cigarettes 3.79
Computers - Software - Medium / Small 1.49

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
Adani Enterp. 1.34
Axis Bank 2.99
BEML Ltd 1.75
Bharat Financial 1.48
Century Textiles 3.62
CESC 1.05
Cholaman.Inv.&Fn 0.17
Dewan Hsg. Fin. 1.58