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DHFL Pramerica Equity Income Fund - Dir (D... - Scheme Profile

NAV 09 Sep 2016 15.97 -0.04
(-0.25%)

Asset Type

Asset Allocation
CBLO 9.41
Equity 65.79
Fixed Deposits 9.39
Net CA & Others 37.32
ZCB 13.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 39,600 2.73 8.55 0.08
Godrej Consumer Personal Care - Indian 16,000 2.67 8.39 8.64
JSW Steel Steel - Large 114,000 2.15 6.73 -0.75
Asian Paints Paints / Varnishes 16,000 1.72 5.39 9.71
Maruti Suzuki Automobiles - Passenger Cars 2,550 1.53 4.81 10.06
HDFC Bank Banks - Private Sector 7,900 1.14 3.58 20.9
› More

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 - Passenger Cars 4.81
Banks - Private Sector 7.21
Bearings 1.22
Cement - North India 1.21
Ceramics - Tiles / Sanitaryware 1.28
Chemicals 0.48
Cigarettes 1.06
Computers - Software - Large 2.74

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
Aarti Inds. 0.48
Abbott India 1.60
Asian Paints 5.39
CCL Products 1.08
Cera Sanitary. 1.28
Cummins India 1.49
Fag Bearings 1.22
Godrej Consumer 8.39