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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 11.81 -0.03
(-0.25%)

Asset Type

Asset Allocation
Derivatives - Index Future 17.98
Equity 81.60
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,250 2.48 8.64 0.71
Reliance Inds. Refineries 19,000 1.75 6.09 -0.66
IndusInd Bank Banks - Private Sector 9,800 1.62 5.63 -2.34
Maruti Suzuki Automobiles - Passenger Cars 1,400 1.36 4.74 3.82
Infosys Computers - Software - Large 11,872 1.24 4.31 18.49
H D F C Finance - Housing 7,150 1.22 4.26 7.73
› 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
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 6.83
Banks - Private Sector 23.99
Banks - Public Sector 2.91
Cement - North India 1.96
Chemicals 1.97
Cigarettes 3.21
Computers - Software - Large 7.42

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. 1.97
B P C L 1.58
Bajaj Fin. 1.41
Blue Dart Exp. 0.79
Britannia Inds. 0.98
Cummins India 1.57
GAIL (India) 0.87
H D F C 4.26