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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 17 Nov 2017 11.69 0.16
(1.39%)

Asset Type

Asset Allocation
Derivatives - Index Call Option 17.52
Equity 81.86
Net CA & Others 0.62
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 2.40 8.59 4.74
Reliance Inds. Refineries 19,000 1.79 6.41 16.65
IndusInd Bank Banks - Private Sector 9,800 1.59 5.72 1.7
H D F C Finance - Housing 7,150 1.22 4.38 -2.59
Maruti Suzuki Automobiles - Passenger Cars 1,400 1.15 4.12 10.55
Infosys Computers - Software - Large 12,450 1.15 4.11 4.14
› 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
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 6.05
Banks - Private Sector 24.88
Banks - Public Sector 2.96
Cement - North India 2.05
Chemicals 1.71
Cigarettes 3.33
Computers - Software - Large 7.20

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. 1.71
Axis Bank 1.07
B P C L 1.70
Bajaj Fin. 1.48
Blue Dart Exp. 0.75
Britannia Inds. 1.00
Cummins India 1.62
GAIL (India) 0.83