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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 13.11 -0.07
(-0.53%)

Asset Type

Asset Allocation
Equity 98.50
Net CA & Others 1.50
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 7.97 9.17 -0.33
Maruti Suzuki Automobiles - Passenger Cars 5,700 4.90 5.64 12.97
ICICI Bank Banks - Private Sector 145,000 4.46 5.13 3.64
St Bk of India Banks - Public Sector 115,000 3.68 4.24 14.66
IndusInd Bank Banks - Private Sector 18,400 3.06 3.52 -4.49
H D F C Finance - Housing 15,600 2.61 3.01 -3.5
› 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 0.97
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 5.64
Automobiles - Scooters And 3 - Wheelers 1.63
Automobiles - Tractors 1.40
Banks - Private Sector 23.43

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. 0.03
Aurobindo Pharma 0.96
Bajaj Auto 1.63
Bata India 1.52
Bharat Electron 1.06
Britannia Inds. 1.72
Can Fin Homes 1.39
CEAT 1.85