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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 16 Aug 2017 17.18 0.22
(1.30%)

Asset Type

Asset Allocation
CBLO 1.61
Equity 97.54
Net CA & Others 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 1,200 1.97 3.96 12.5
Kansai Nerolac Paints / Varnishes 36,000 1.65 3.32 9.25
IndusInd Bank Banks - Private Sector 10,000 1.65 3.32 14.13
Siemens Electric Equipment 11,000 1.60 3.23 -5.78
Shree Cement Cement - North India 850 1.58 3.19 -8.12
MRF Tyres 210 1.45 2.93 -5.14
› 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 1.13
Auto Ancillaries 6.19
Banks - Private Sector 9.91
Bearings 0.92
Cement - North India 3.19
Cement - South India 1.37
Ceramics - Tiles / Sanitaryware 2.90
Chemicals 3.27

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 1.15
Alkem Lab 1.11
Amara Raja Batt. 1.68
Apollo Tyres 1.08
Bajaj Fin. 2.75
Bajaj Finserv 2.42
Berger Paints 1.75
Bharat Electron 1.80