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DHFL Pramerica Large Cap Fund - Sr.1 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 11.02 0.00
(0.00%)

Asset Type

Asset Allocation
Derivatives - Index Call Option 15.58
Equity 83.92
Net CA & Others 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,900 2.47 9.33 10.07
Reliance Inds. Refineries 10,300 1.64 6.21 21.51
ICICI Bank Banks - Private Sector 50,600 1.51 5.70 -0.26
Infosys Computers - Software - Large 12,450 1.14 4.30 -3.7
Maruti Suzuki Automobiles - Passenger Cars 1,400 1.08 4.07 12.69
Kotak Mah. Bank Banks - Private Sector 11,000 1.07 4.06 4.36
› 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 1.66
Automobiles - LCVs / HCVs 2.02
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 6.10
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 26.64
Banks - Public Sector 2.83
Cement - North India 3.95

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
Axis Bank 1.93
B P C L 2.34
Bajaj Auto 0.96
Bosch 1.66
Britannia Inds. 0.96
H D F C 3.63
HDFC Bank 9.33
Hero Motocorp 0.98