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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 15.83 -0.20
(-1.25%)

Asset Type

Asset Allocation
Equity 92.57
Net CA & Others 7.43
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 1.72 3.64 10.74
Shree Cement Cement - North India 850 1.53 3.23 4.64
IndusInd Bank Banks - Private Sector 10,000 1.48 3.13 7.79
Kansai Nerolac Paints / Varnishes 36,000 1.45 3.07 14.96
Amara Raja Batt. Auto Ancillaries 16,000 1.40 2.96 -4.7
MRF Tyres 210 1.38 2.91 17.46
› 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 0.94
Auto Ancillaries 8.18
Banks - Private Sector 10.45
Bearings 0.95
Cement - North India 3.23
Cement - South India 1.53
Ceramics - Tiles / Sanitaryware 3.06
Chemicals 1.79

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 1.23
Amara Raja Batt. 2.96
Apollo Tyres 0.97
Astral Poly 0.58
Bajaj Fin. 2.24
Bajaj Finserv 1.06
Berger Paints 1.86
Bharat Electron 1.82