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DHFL Pramerica Tax Plan (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Nov 2017 25.03 0.22
(0.89%)

Asset Type

Asset Allocation
CBLO 2.14
Equity 97.02
Net CA & Others 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,000 2.89 6.21 4.74
ICICI Bank Banks - Private Sector 70,500 2.12 4.54 8.68
IndusInd Bank Banks - Private Sector 11,000 1.79 3.84 1.7
Kotak Mah. Bank Banks - Private Sector 11,000 1.13 2.42 5.48
Bajaj Fin. Finance & Investments 6,000 1.08 2.32 5.77
St Bk of India Banks - Public Sector 35,000 1.07 2.30 19.52
› 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
Aluminium and Aluminium Products 1.03
Auto Ancillaries 3.45
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.11
Banks - Private Sector 23.18
Banks - Public Sector 3.03
Bearings 1.66

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
Amara Raja Batt. 1.03
Aurobindo Pharma 1.14
Axis Bank 1.01
B P C L 1.22
Bajaj Fin. 2.32
Bank of Baroda 0.73
Bharat Electron 1.31
Bharti Airtel 0.98