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DHFL Pramerica Arbitrage Fund - Direct (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Mar 2017 10.64 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.05
Corporate Debts 11.05
Equity 66.63
Fixed Deposits 16.78
Govt. Securities 0.90
Net CA & Others 70.52
ZCB 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 393,000 48.66 8.51 17.52
H D F C Finance - Housing 273,000 37.40 6.54 20.47
Tata Motors-DVR Automobiles - LCVs / HCVs 1,060,500 29.27 5.12 -5.85
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 383,600 26.05 4.56 9.11
Yes Bank Banks - Private Sector 166,600 24.20 4.23 34.22
Adani Ports Miscellaneous 745,000 22.48 3.93 26.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vijaya Bank 25.09 4.39
Indiabulls Hous. 15.01 2.63
Dewan Hsg. Fin. 14.93 2.61
Tata Power Co. 5.06 0.89
Tata Capital Fin 3.01 0.53

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 3.85
Automobiles - LCVs / HCVs 5.12
Automobiles - Passenger Cars 1.20
Banks - Private Sector 11.25
Cement - North India 1.47
Cigarettes 1.78
Entertainment / Electronic Media Software 2.70
Finance & Investments 1.55

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 3.93
Asian Paints 3.68
Aurobindo Pharma 1.55
Axis Bank 3.16
Century Textiles 1.47
Federal Bank 2.99
H D F C 6.54
Hindalco Inds. 3.85