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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 21 Apr 2017 15.87 0.04
(0.25%)

Asset Type

Asset Allocation
Equity 96.51
Net CA & Others 3.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Amara Raja Batt. Auto Ancillaries 20,000 1.78 4.03 1.57
Page Industries Textiles - Products 1,200 1.75 3.97 -2.89
Shree Cement Cement - North India 850 1.45 3.29 18.54
IndusInd Bank Banks - Private Sector 10,000 1.43 3.22 14.56
Yes Bank Banks - Private Sector 9,000 1.39 3.15 14.41
Britannia Inds. Food - Processing - MNC 4,000 1.35 3.05 7.44
› 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 8.48
Banks - Private Sector 12.51
Cement - North India 3.29
Cement - South India 1.52
Ceramics - Tiles / Sanitaryware 3.08
Chemicals 3.57
Computers - Education 1.14
Computers - Software - Large 1.38

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 1.16
Ahluwalia Contr. 1.49
Amara Raja Batt. 4.03
Apollo Tyres 1.18
Bajaj Fin. 2.12
Bayer Crop Sci. 0.86
Berger Paints 2.74
Bharat Electron 1.77