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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Feb 2017 12.02 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 0.02
Corporate Debts 6.59
Equity 68.15
Fixed Deposits 16.62
Govt. Securities 0.92
Net CA & Others 75.05
ZCB 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 449,500 57.83 10.02 16.14
Reliance Inds. Refineries 509,500 53.25 9.23 8.73
H D F C Finance - Housing 273,000 37.29 6.46 11.46
Tata Motors-DVR Automobiles - LCVs / HCVs 1,010,100 33.63 5.83 -6.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 383,600 24.22 4.20 -1.26
JSW Steel Steel - Large 1,173,000 23.24 4.03 11.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 14.99 2.60
Dewan Hsg. Fin. 14.95 2.59
Tata Power Co. 5.07 0.88
Tata Capital Fin 3.01 0.52

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 2.79
Automobiles - LCVs / HCVs 5.83
Banks - Private Sector 17.76
Computers - Software - Large 4.60
Entertainment / Electronic Media Software 1.34
Finance & Investments 0.92
Finance - Housing 6.46
Miscellaneous 3.79

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 3.79
Asian Paints 3.45
Aurobindo Pharma 1.55
Axis Bank 2.88
Colgate-Palm. 0.38
Federal Bank 0.93
Grasim Inds 1.82
H D F C 6.46