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DHFL Pramerica Diversified Equity Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 11.65 0.05
(0.43%)

Asset Type

Asset Allocation
CBLO 4.64
Equity 96.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,000 5.56 7.82 19.03
Reliance Inds. Refineries 28,000 3.47 4.87 16.66
H D F C Finance - Housing 25,000 3.43 4.82 20.46
Infosys Computers - Software - Large 31,000 3.14 4.41 1.91
ICICI Bank Banks - Private Sector 90,000 2.49 3.50 10.26
Kotak Mah. Bank Banks - Private Sector 31,000 2.49 3.50 20.44
› 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 5.30
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 3.40
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 21.61
Banks - Public Sector 1.89
Cement - North India 3.62

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. 3.02
Ambuja Cem. 0.97
Asian Paints 2.88
Axis Bank 1.92
B P C L 0.94
Bajaj Auto 0.97
Bajaj Fin. 1.56
Berger Paints 2.93