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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Jun 2017 11.72 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 0.05
Commercial Paper 4.31
Corporate Debts 12.04
Equity 66.79
Fixed Deposits 14.89
Net CA & Others 68.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 484,800 56.27 9.74 18.4
Power Grid Corpn Power Generation And Supply 1,748,000 36.35 6.29 6.37
Century Textiles Cement - North India 336,600 35.70 6.18 10.96
Tata Motors-DVR Automobiles - LCVs / HCVs 1,060,500 30.53 5.28 -2.02
Maruti Suzuki Automobiles - Passenger Cars 37,650 27.15 4.70 20.37
JSW Steel Steel - Large 1,395,000 27.04 4.68 4.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.06 4.34
Indiabulls Hous. 15.08 2.61
Dewan Hsg. Fin. 15.03 2.60
M T N L 1.35 0.23
GAIL (India) 1.04 0.18
Tata Housing 11.99 2.08

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 5.28
Automobiles - Passenger Cars 4.70
Banks - Private Sector 3.03
Cement - North India 6.18
Engineering - Turnkey Services 2.13
Entertainment / Electronic Media Software 3.98
Finance & Investments 3.39
Finance - Housing 13.95

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
Aurobindo Pharma 1.30
Bajaj Fin. 0.88
Century Textiles 6.18
CESC 0.37
H D F C 4.21
I D F C 2.51
Indiabulls Hous. 9.74
JSW Energy 0.61