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DHFL Pramerica Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 12.51 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 5.31
Equity 98.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,000 3.57 4.39 13.03
ICICI Bank Banks - Private Sector 115,000 3.48 4.28 7.16
IndusInd Bank Banks - Private Sector 17,000 2.80 3.44 19.41
Bajaj Fin. Finance & Investments 15,000 2.55 3.14 43.59
Kansai Nerolac Paints / Varnishes 55,000 2.52 3.09 14.59
Shree Cement Cement - North India 1,350 2.51 3.09 -3.85
› 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 1.03
Auto Ancillaries 5.66
Automobiles - LCVs / HCVs 1.64
Automobiles - Passenger Cars 2.86
Banks - Private Sector 21.28
Banks - Public Sector 2.30
Bearings 1.79
Cement - North India 3.09

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
Abbott India 0.50
Amara Raja Batt. 1.64
Axis Bank 1.73
B P C L 1.07
Bajaj Fin. 3.14
Bajaj Finserv 1.41
Berger Paints 1.83
Bharat Electron 0.99