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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 17 Nov 2017 17.36 0.14
(0.81%)

Asset Type

Asset Allocation
CBLO 1.94
Equity 96.57
Net CA & Others 1.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 10,000 1.63 3.15 0.28
Hind.Zinc Mining / Minerals / Metals 50,000 1.58 3.05 5.52
Max Financial Finance & Investments 24,000 1.41 2.73 -4.58
Siemens Electric Equipment 11,000 1.40 2.71 -9.83
Somany Ceramics Ceramics - Tiles / Sanitaryware 16,000 1.36 2.63 5.96
RBL Bank Banks - Private Sector 25,000 1.31 2.54 -1.12
› 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 8.08
Banks - Private Sector 10.67
Bearings 1.50
Castings & Forgings 1.94
Cement - North India 1.10
Cement - South India 1.40
Ceramics - Tiles / Sanitaryware 3.55
Chemicals 1.70

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 1.07
Alkem Lab 1.09
Amara Raja Batt. 1.23
Apollo Tyres 1.43
Bajaj Fin. 1.39
Bharat Electron 1.96
Britannia Inds. 1.80
Century Ply. 2.19