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

NAV 17 Nov 2017 15.71 0.09
(0.58%)

Asset Type

Asset Allocation
Corporate Debts 11.88
Equity 67.85
Fixed Deposits 6.88
Net CA & Others 37.77
ZCB 4.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 20,900 2.84 9.83 8.91
JSW Steel Steel - Large 105,000 2.71 9.39 13.67
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 37,600 2.08 7.19 5.82
HDFC Bank Banks - Private Sector 6,000 1.09 3.75 3.39
Sun TV Network Entertainment / Electronic Media Software 10,000 0.86 2.96 12.02
ICICI Bank Banks - Private Sector 26,300 0.79 2.73 10.69
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 2.03 7.01
NHPC Ltd 1.01 3.48
Power Fin.Corpn. 0.40 1.39

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
Abrasives And Grinding Wheels 0.31
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.54
Automobiles - Passenger Cars 1.33
Banks - Private Sector 9.84
Banks - Public Sector 2.64
Cement - North India 9.83
Chemicals 1.88

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. 1.88
Aurobindo Pharma 0.45
Axis Bank 0.54
Carborundum Uni. 0.31
Century Textiles 9.83
Coromandel Inter 1.03
Cummins India 0.74
Grasim Inds 0.68