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DHFL Pramerica Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Aug 2017 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.08
Commercial Paper 0.89
Corporate Debts 10.47
Equity 66.35
Fixed Deposits 12.68
Net CA & Others 76.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 318,450 37.84 6.76 2.23
Maruti Suzuki Automobiles - Passenger Cars 33,450 25.92 4.63 10.77
Indiabulls Hous. Finance - Housing 211,200 24.82 4.44 14.64
Sun TV Network Entertainment / Electronic Media Software 301,000 23.49 4.20 -16.46
Reliance Inds. Refineries 134,000 21.64 3.87 15.52
Tata Motors-DVR Automobiles - LCVs / HCVs 745,500 19.42 3.47 -13.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.43 4.54
Indiabulls Hous. 15.43 2.76
Dewan Hsg. Fin. 15.27 2.73
M T N L 1.38 0.25
GAIL (India) 1.05 0.19

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 3.47
Automobiles - Passenger Cars 4.63
Banks - Private Sector 6.50
Cement - North India 6.76
Cement - South India 2.19
Chemicals 3.26
Cigarettes 1.92
Computers - Software - Large 1.45

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
Castrol India 0.95
Century Textiles 6.76
CESC 1.28
Federal Bank 1.81
Fortis Health. 0.80
GMR Infra. 0.30
H D F C 2.06
I D F C 2.16