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DHFL Pramerica Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 12.41 0.16
(1.31%)

Asset Type

Asset Allocation
CBLO 1.09
Equity 98.11
Net CA & Others 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,000 2.63 3.64 17.48
Shree Cement Cement - North India 1,350 2.59 3.59 10.22
ICICI Bank Banks - Private Sector 90,000 2.51 3.47 13.86
IndusInd Bank Banks - Private Sector 17,000 2.46 3.40 13.27
Infosys Computers - Software - Large 24,000 2.21 3.06 -2.67
Kansai Nerolac Paints / Varnishes 55,000 2.16 3.00 14.53
› 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 7.32
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 1.81
Banks - Private Sector 21.33
Banks - Public Sector 2.01
Bearings 1.48
Cement - North India 3.59
Cement - South India 1.05

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. 2.47
Axis Bank 1.91
B P C L 0.80
Bajaj Fin. 2.65
Bayer Crop Sci. 1.45
Berger Paints 2.17
Bharat Electron 1.01
Bosch 1.91