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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 20 Feb 2017 14.48 0.11
(0.77%)

Asset Type

Asset Allocation
CBLO 8.11
Equity 91.30
Net CA & Others 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 1,400 2.03 4.94 13.16
Bajaj Fin. Finance & Investments 15,000 1.56 3.79 31.57
Hind.Zinc Mining / Minerals / Metals 50,000 1.49 3.64 24.62
Castrol India Chemicals 32,000 1.30 3.16 12.59
RBL Bank Banks - Private Sector 33,000 1.26 3.07 28.14
Dish TV Entertainment / Electronic Media Software 150,000 1.26 3.07 10.2
› 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 5.33
Banks - Private Sector 14.49
Banks - Public Sector 2.01
Cement - North India 1.32
Cement - South India 1.20
Chemicals 4.14
Computers - Software - Large 1.62
Computers - Software - Medium / Small 3.78

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 2.94
Amara Raja Batt. 2.41
Asian Paints 2.36
Bajaj Fin. 3.79
Bank of Baroda 2.01
Berger Paints 2.06
Bharat Electron 2.63
Bosch 1.24