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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 May 2017 10.97 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.43
Corporate Debts 10.02
Equity 66.58
Fixed Deposits 14.98
Net CA & Others 67.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 484,800 49.30 8.59 20.93
Century Textiles Cement - North India 336,600 37.99 6.62 11.87
Power Grid Corpn Power Generation And Supply 1,748,000 36.36 6.33 -0.2
Reliance Inds. Refineries 242,500 33.83 5.89 10.17
JSW Steel Steel - Large 1,551,000 30.86 5.38 3.38
Tata Motors-DVR Automobiles - LCVs / HCVs 1,060,500 29.69 5.17 0.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.03 4.36
Indiabulls Hous. 15.10 2.63
Dewan Hsg. Fin. 15.03 2.62
M T N L 1.33 0.23
GAIL (India) 1.03 0.18

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 5.17
Automobiles - Passenger Cars 4.28
Banks - Private Sector 1.81
Cement - North India 6.62
Cigarettes 1.41
Entertainment / Electronic Media Software 4.63
Finance & Investments 2.64
Finance - Housing 8.59

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 Ports 2.11
Asian Paints 4.01
Aurobindo Pharma 1.38
Century Textiles 6.62
Federal Bank 1.81
I D F C 2.64
Indiabulls Hous. 8.59
ITC 1.41