Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Sep 2017 12.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.24
Corporate Debts 11.07
Equity 68.03
Fixed Deposits 12.80
Net CA & Others 76.19
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 39.48 7.44 15.82
Maruti Suzuki Automobiles - Passenger Cars 33,450 25.76 4.85 12.56
JSW Steel Steel - Large 909,000 23.13 4.36 30.12
Sun TV Network Entertainment / Electronic Media Software 301,000 20.96 3.95 -0.48
Bajaj Fin. Finance & Investments 108,000 19.24 3.63 35.05
Power Grid Corpn Power Generation And Supply 828,000 18.15 3.42 2.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.46 4.80
Dewan Hsg. Fin. 15.46 2.91
Indiabulls Hous. 15.41 2.90
M T N L 1.37 0.26
GAIL (India) 1.05 0.20

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 1.57
Automobiles - LCVs / HCVs 3.07
Automobiles - Passenger Cars 4.85
Banks - Private Sector 6.49
Cement - North India 7.44
Cement - South India 2.58
Chemicals 2.27
Cigarettes 0.34

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
Bajaj Fin. 3.63
BEML Ltd 0.34
Bharat Financial 1.28
Castrol India 0.97
Century Textiles 7.44
CESC 1.75
Federal Bank 1.08
Fortis Health. 2.23