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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 10.00 -0.15
(-1.48%)

Asset Type

Asset Allocation
Derivatives - Index Call Option 14.85
Equity 84.52
Net CA & Others 0.63
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 2.27 8.90 17.43
ICICI Bank Banks - Private Sector 46,000 1.50 5.87 15.56
Reliance Inds. Refineries 10,300 1.38 5.40 12.27
Infosys Computers - Software - Large 12,450 1.22 4.76 -10.69
Kotak Mah. Bank Banks - Private Sector 11,000 1.06 4.16 13.27
Maruti Suzuki Automobiles - Passenger Cars 1,400 1.01 3.95 21.14
› 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 1.83
Automobiles - LCVs / HCVs 2.64
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 6.17
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 24.34
Banks - Public Sector 3.04
Cement - North India 4.24

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 2.05
B P C L 2.27
Bajaj Auto 1.00
Bosch 1.83
Britannia Inds. 0.83
Emami 0.64
H D F C 3.32
HDFC Bank 8.90