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DHFL Pramerica Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2018 11.17 0.14
(1.27%)

Asset Type

Asset Allocation
CBLO 6.80
Equity 97.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,000 8.75 8.74 8.34
Kotak Mah. Bank Banks - Private Sector 45,000 5.45 5.44 19.77
TCS Computers - Software - Large 12,500 4.42 4.41 15.23
Larsen & Toubro Engineering - Turnkey Services 31,000 4.34 4.34 3.86
Maruti Suzuki Automobiles - Passenger Cars 4,700 4.14 4.14 -1.41
IndusInd Bank Banks - Private Sector 21,000 3.99 3.98 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
Aluminium and Aluminium Products 1.41
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 3.11
Automobiles - Passenger Cars 4.14
Automobiles - Tractors 1.00
Banks - Private Sector 22.28
Bearings 2.68

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 0.81
Ajanta Pharma 2.03
APL Apollo 1.99
Ashok Leyland 1.32
Bosch 0.50
Britannia Inds. 2.04
Can Fin Homes 1.36
Cipla 2.06