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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 13.65 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 1.64
Equity 93.34
Net CA & Others 5.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 1,100 1.62 4.22 -12.86
Page Industries Textiles - Products 1,000 1.37 3.55 -12.02
Hind.Zinc Mining / Minerals / Metals 50,000 1.28 3.32 18.26
Oracle Fin.Serv. Computers - Software - Large 4,000 1.25 3.25 0.67
Bosch Auto Ancillaries 580 1.22 3.18 -6.06
Castrol India Chemicals 32,000 1.22 3.17 -16.51
› 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 6.18
Banks - Private Sector 12.41
Banks - Public Sector 2.00
Cement - North India 4.22
Cement - South India 1.00
Ceramics - Tiles / Sanitaryware 2.00
Chemicals 4.09
Computers - Software - Large 3.25

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 2.99
Amara Raja Batt. 1.36
Bajaj Fin. 2.85
Bank of Baroda 2.00
Bharat Electron 2.50
Bosch 3.18
Britannia Inds. 2.03
Cadila Health. 1.86