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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 May 2018 10.52 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.12
Commercial Paper 7.97
Corporate Debts 1.86
Equity 70.56
Fixed Deposits 19.95
Net CA & Others 68.50
ZCB 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 750,000 48.08 7.09 10.1
TV18 Broadcast Entertainment / Electronic Media Software 5,797,000 37.01 5.46 -3.72
CESC Power Generation And Supply 335,500 35.57 5.25 2.68
I D F C Finance & Investments 5,200,800 30.53 4.50 -4.69
India Cements Cement - South India 1,984,500 29.18 4.30 -18.05
Jain Irrigation Plastics Products 2,421,000 28.27 4.17 -14.88
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 4.98 0.73
Shriram Trans. 2.08 0.31
Indiabulls Hous. 1.90 0.28
M T N L 1.30 0.19
GAIL (India) 1.00 0.15
IOT Utkal Energy 0.76 0.11
IOT Utkal Energy 0.43 0.06
IOT Utkal Energy 0.21 0.03

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 2.97
Cement - North India 2.09
Cement - South India 4.30
Chemicals 3.67
Computers - Software - Medium / Small 2.99
Construction 4.94
Engineering 1.77
Engineering - Turnkey Services 2.27

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
BEML Ltd 1.77
Century Textiles 2.09
CESC 5.25
Dewan Hsg. Fin. 7.09
DLF 2.40
Equitas Holdings 0.44
GMR Infra. 2.27
Granules India 2.03