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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 11.28 0.08
(0.71%)

Asset Type

Asset Allocation
Equity 98.84
Net CA & Others 1.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 43,000 5.53 7.69 17.84
H D F C Finance - Housing 27,000 3.69 5.13 15.25
Infosys Computers - Software - Large 34,000 3.16 4.39 11.17
Reliance Inds. Refineries 28,000 2.93 4.07 9.82
ICICI Bank Banks - Private Sector 100,000 2.69 3.74 8.93
Kotak Mah. Bank Banks - Private Sector 30,000 2.32 3.23 4.52
› 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 1.00
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 3.26
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 25.39
Banks - Public Sector 3.59
Cement - North India 3.53

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
A B B 1.37
Amara Raja Batt. 1.00
Ambuja Cem. 0.96
Asian Paints 2.70
Axis Bank 1.94
B P C L 1.42
Bajaj Auto 0.98
Bajaj Fin. 2.74