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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Dec 2017 12.10 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.04
Commercial Paper 2.66
Corporate Debts 6.52
Equity 67.02
Fixed Deposits 12.78
Net CA & Others 78.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 389,400 52.94 5.89 4.66
India Cements Cement - South India 1,487,500 28.89 3.21 -12.12
Sun TV Network Entertainment / Electronic Media Software 334,000 28.61 3.18 7.81
Maruti Suzuki Automobiles - Passenger Cars 32,250 26.48 2.95 12.03
BEML Ltd Engineering 153,600 26.32 2.93 -17.15
Bharat Financial Finance & Investments 266,000 25.94 2.89 2.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 25.40 2.83
Indiabulls Hous. 15.39 1.71
IndusInd Bank 15.38 1.71
M T N L 1.35 0.15
GAIL (India) 1.04 0.12

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 1.13
Automobiles - LCVs / HCVs 2.84
Automobiles - Passenger Cars 2.95
Banks - Private Sector 7.18
Cement - North India 5.89
Cement - South India 3.21
Chemicals 3.03
Cigarettes 2.32

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
Bajaj Fin. 1.05
BEML Ltd 2.93
Bharat Financial 2.89
Castrol India 1.89
Century Textiles 5.89
CESC 1.85
Divi's Lab. 1.60
Federal Bank 0.72