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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Oct 2017 16.05 0.04
(0.25%)

Asset Type

Asset Allocation
Equity 96.88
Net CA & Others 3.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kansai Nerolac Paints / Varnishes 36,000 1.74 3.53 7.23
IndusInd Bank Banks - Private Sector 10,000 1.68 3.41 9.09
Page Industries Textiles - Products 900 1.66 3.36 11.65
Hind.Zinc Mining / Minerals / Metals 50,000 1.48 3.00 16.82
Max Financial Finance & Investments 24,000 1.42 2.87 -2.87
Somany Ceramics Ceramics - Tiles / Sanitaryware 16,000 1.37 2.78 8.25
› 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
Air-conditioners 1.26
Auto Ancillaries 8.07
Banks - Private Sector 12.01
Bearings 0.99
Castings & Forgings 1.46
Cement - North India 1.13
Cement - South India 1.40
Ceramics - Tiles / Sanitaryware 3.79

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 1.13
Alkem Lab 1.12
Amara Raja Batt. 1.31
Apollo Tyres 1.00
Bajaj Fin. 1.49
Berger Paints 1.74
Bharat Electron 1.81
Blue Star 1.26