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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 10.92 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.40
Certificate of Deposits 0.03
Commercial Paper 0.66
Corporate Debts 3.42
Equity 66.05
Fixed Deposits 21.25
Net CA & Others 72.83
ZCB 3.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,258,500 64.20 8.52 1.61
TV18 Broadcast Entertainment / Electronic Media Software 5,797,000 38.90 5.16 11.89
CESC Power Generation And Supply 335,500 32.42 4.30 -4.62
India Cements Cement - South India 1,984,500 28.13 3.73 -15.31
Jain Irrigation Plastics Products 2,421,000 25.77 3.42 -21.98
I D F C Finance & Investments 5,200,800 25.35 3.36 -7.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 9.10 1.21
M & M Fin. Serv. 5.20 0.69
Reliance Inds. 5.04 0.67
Shriram Trans. 2.09 0.28
Indiabulls Hous. 1.91 0.25
M T N L 1.33 0.18
GAIL (India) 1.02 0.14

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 2.55
Banks - Private Sector 2.59
Cement - North India 1.70
Cement - South India 3.73
Chemicals 2.92
Computers - Software - Medium / Small 2.14
Construction 4.12
Engineering 1.56

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 Enterp. 2.49
BEML Ltd 1.56
Century Textiles 1.70
CESC 4.30
Dewan Hsg. Fin. 8.52
DLF 1.95
Equitas Holdings 0.37
GMR Infra. 1.68