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DHFL Pramerica Mid Cap Fund - Sr.I (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 14.49 0.05
(0.35%)

Asset Type

Asset Allocation
CBLO 14.78
Equity 84.42
Net CA & Others 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 1,400 2.00 4.63 7.84
Amara Raja Batt. Auto Ancillaries 20,000 1.72 3.97 0.03
Bajaj Fin. Finance & Investments 15,000 1.66 3.84 41.98
Dish TV Entertainment / Electronic Media Software 170,000 1.64 3.79 27.59
Emami Personal Care - Indian 14,000 1.46 3.37 4.83
Berger Paints Paints / Varnishes 60,000 1.39 3.22 12.06
› 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
Auto Ancillaries 8.18
Banks - Private Sector 12.33
Cement - North India 1.30
Cement - South India 1.08
Chemicals 3.96
Computers - Software - Large 1.38
Computers - Software - Medium / Small 1.65
Diversified - Mega 2.59

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
A B B 3.05
Amara Raja Batt. 3.97
Asian Paints 2.37
B P C L 2.32
Bajaj Fin. 3.84
Berger Paints 3.22
Bharat Electron 2.45
Bosch 2.50