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DHFL Pramerica Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Oct 2017 12.73 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.87
Equity 96.48
Net CA & Others 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 37,000 6.68 8.23 7.53
ICICI Bank Banks - Private Sector 145,000 4.01 4.94 -12.05
Maruti Suzuki Automobiles - Passenger Cars 4,500 3.59 4.42 4.28
St Bk of India Banks - Public Sector 120,000 3.05 3.75 -13.57
Kotak Mah. Bank Banks - Private Sector 24,500 2.46 3.03 7.67
H D F C Finance - Housing 14,000 2.44 3.01 5.36
› 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 1.04
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 2.59
Automobiles - Passenger Cars 4.42
Banks - Private Sector 23.58
Banks - Public Sector 3.75
Bearings 1.93
Breweries & Distilleries 1.09

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
Aarti Inds. 1.02
Abbott India 0.47
Axis Bank 0.44
B P C L 1.07
Bajaj Fin. 2.49
Bajaj Finserv 1.91
Bharat Electron 0.99
Britannia Inds. 0.86