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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 12.88 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 89.61
Net CA & Others 10.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 90,000 2.94 4.02 19.88
HDFC Bank Banks - Private Sector 17,000 2.78 3.80 18.63
IndusInd Bank Banks - Private Sector 17,000 2.52 3.44 8.26
Shree Cement Cement - North India 1,350 2.43 3.32 6.03
Infosys Computers - Software - Large 24,000 2.34 3.21 -8.51
Kansai Nerolac Paints / Varnishes 55,000 2.22 3.04 16.09
› 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 6.34
Automobiles - LCVs / HCVs 1.95
Automobiles - Passenger Cars 1.97
Banks - Private Sector 20.81
Banks - Public Sector 1.97
Bearings 1.35
Cement - North India 3.32
Cement - South 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
Amara Raja Batt. 1.91
Axis Bank 1.90
B P C L 0.81
Bajaj Fin. 2.72
Berger Paints 2.07
Bharat Electron 0.94
Bosch 1.91
Britannia Inds. 2.17