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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Apr 2017 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.35
Corporate Debts 11.57
Equity 66.84
Fixed Deposits 12.49
Govt. Securities 0.91
Net CA & Others 73.95
ZCB 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 308,500 40.75 7.18 36.06
Indiabulls Hous. Finance - Housing 404,800 40.39 7.12 35
Century Textiles Cement - North India 336,600 35.45 6.24 34.27
Tata Motors-DVR Automobiles - LCVs / HCVs 1,060,500 29.92 5.27 -18.17
Power Grid Corpn Power Generation And Supply 1,388,000 27.39 4.82 1.47
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 383,600 26.40 4.65 0.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vijaya Bank 25.18 4.44
Indiabulls Hous. 15.05 2.65
Dewan Hsg. Fin. 15.01 2.64
Tata Power Co. 5.05 0.89
Tata Capital Fin 3.01 0.53
M T N L 1.35 0.24
GAIL (India) 1.04 0.18

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 0.19
Automobiles - LCVs / HCVs 5.27
Automobiles - Passenger Cars 3.99
Banks - Private Sector 7.00
Cement - North India 6.24
Cigarettes 1.43
Entertainment / Electronic Media Software 2.81
Finance & Investments 2.36

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 2.21
Asian Paints 3.88
Aurobindo Pharma 1.56
Axis Bank 3.08
Century Textiles 6.24
Federal Bank 3.15
Hindalco Inds. 0.19
I D F C 2.36