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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Dec 2017 11.36 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.88
Commercial Paper 2.84
Corporate Debts 3.25
Equity 67.69
Fixed Deposits 15.37
Net CA & Others 59.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Financial Finance & Investments 404,277 39.64 4.69 3.67
Century Textiles Cement - North India 279,950 36.73 4.35 2.83
Sun TV Network Entertainment / Electronic Media Software 416,000 36.18 4.28 12.44
H D F C Finance - Housing 212,000 35.52 4.20 -4.49
Fortis Health. Healthcare 2,319,300 33.60 3.98 -13.6
ITC Cigarettes 1,065,600 27.28 3.23 -4.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.07 2.97
M T N L 1.35 0.16
GAIL (India) 1.03 0.12

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 1.09
Automobiles - LCVs / HCVs 2.90
Banks - Private Sector 6.62
Banks - Public Sector 2.71
Cement - North India 4.35
Cement - South India 3.20
Chemicals 2.32
Cigarettes 3.23

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
Axis Bank 1.18
Bajaj Fin. 1.63
BEML Ltd 3.03
Bharat Financial 4.69
Century Textiles 4.35
CESC 1.31
Fortis Health. 3.98
GMR Infra. 0.29