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DHFL Pramerica Diversified Equity Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 12.17 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 96.17
Net CA & Others 3.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 90,000 2.49 3.55 0.74
HDFC Bank Banks - Private Sector 17,000 2.45 3.49 21.21
Shree Cement Cement - North India 1,350 2.31 3.28 21.99
IndusInd Bank Banks - Private Sector 15,000 2.14 3.04 17.64
Page Industries Textiles - Products 1,450 2.12 3.02 -1.36
Infosys Computers - Software - Large 20,000 2.04 2.91 -1.93
› 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 0.10
Auto Ancillaries 5.95
Automobiles - LCVs / HCVs 1.99
Banks - Private Sector 21.26
Banks - Public Sector 2.09
Bearings 1.43
Breweries & Distilleries 0.62
Cement - North India 3.28

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
Amara Raja Batt. 2.53
Astral Poly 0.12
Axis Bank 1.89
B P C L 0.74
Bajaj Fin. 2.00
Bayer Crop Sci. 1.24
Berger Paints 2.76
Blue Star 0.10