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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 12 Dec 2017 16.60 -0.02
(-0.12%)

Asset Type

Asset Allocation
Equity 84.95
Net CA & Others 15.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
L & T Infotech Computers - Software - Medium / Small 18,000 1.82 3.44 39.38
Voltas Diversified - Mega 27,000 1.72 3.24 12.76
IndusInd Bank Banks - Private Sector 10,000 1.66 3.13 -5.73
Oberoi Realty Construction 32,000 1.56 2.94 13.13
Hind.Zinc Mining / Minerals / Metals 50,000 1.50 2.82 -5.93
The Ramco Cement Cement - South India 20,000 1.40 2.64 -6.2
› 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 4.60
Automobiles - Passenger Cars 1.06
Banks - Private Sector 11.07
Cement - North India 0.97
Cement - South India 2.64
Ceramics - Tiles / Sanitaryware 1.91
Chemicals 1.64
Computers - Software - Large 1.11

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 1.05
Alkem Lab 1.12
Apollo Tyres 1.42
Bajaj Fin. 1.30
Berger Paints 0.97
Bharat Electron 1.93
Britannia Inds. 1.82
Century Ply. 1.19