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 01 Dec 2016 11.87 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.69
Commercial Paper 7.83
Corporate Debts 9.71
Equity 67.35
Fixed Deposits 15.06
Net CA & Others 64.13
ZCB 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 500,000 62.95 9.87 -7.26
Reliance Inds. Refineries 493,000 52.01 8.15 -1.73
Adani Ports Miscellaneous 1,207,500 37.07 5.81 -0.65
Axis Bank Banks - Private Sector 674,400 32.84 5.15 -23.26
Infosys Computers - Software - Large 300,000 29.92 4.69 -6.49
Tata Motors-DVR Automobiles - LCVs / HCVs 783,300 27.31 4.28 -18.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 48.83 7.66
Tata Power Co. 5.08 0.80
Cholaman.Inv.&Fn 5.01 0.78
Tata Capital Fin 3.02 0.47

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 1.82
Automobiles - LCVs / HCVs 4.28
Banks - Private Sector 21.34
Computers - Software - Large 4.69
Finance & Investments 0.98
Finance - Housing 5.03
Miscellaneous 5.81
NA 100.30

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 5.81
Aurobindo Pharma 4.14
Axis Bank 5.15
Bajaj Fin. 0.21
Grasim Inds 3.97
H D F C 3.58
HDFC Bank 9.87
Hindalco Inds. 1.82

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