Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Diversified Equity Fund - D... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 13.36 -0.05
(-0.37%)

Asset Type

Asset Allocation
Equity 97.91
Net CA & Others 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,000 4.09 5.07 8.24
ICICI Bank Banks - Private Sector 115,000 3.43 4.25 -2.06
H D F C Finance - Housing 16,000 2.84 3.53 9.92
Kotak Mah. Bank Banks - Private Sector 28,000 2.73 3.39 3.9
Reliance Inds. Refineries 16,300 2.60 3.22 18.65
Infosys Computers - Software - Large 26,000 2.38 2.95 -3.64
› 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 1.03
Auto Ancillaries 5.29
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 2.86
Banks - Private Sector 22.21
Banks - Public Sector 2.07
Bearings 1.96
Cement - North India 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. 1.00
Abbott India 0.47
Amara Raja Batt. 1.54
Axis Bank 1.68
B P C L 1.21
Bajaj Fin. 2.43
Bajaj Finserv 2.46
Berger Paints 1.83