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DHFL Pramerica Large Cap Fund - Sr.2 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 10.02 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 92.90
Net CA & Others 7.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,600 4.32 9.21 17.71
ICICI Bank Banks - Private Sector 107,000 2.88 6.13 7.34
Infosys Computers - Software - Large 30,200 2.80 5.97 9.62
Reliance Inds. Refineries 25,000 2.61 5.56 17.41
H D F C Finance - Housing 16,000 2.19 4.65 12.98
Kotak Mah. Bank Banks - Private Sector 24,500 1.90 4.04 5.85
› 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 - LCVs / HCVs 3.98
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 5.41
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 25.69
Banks - Public Sector 3.60
Cement - North India 2.67
Cigarettes 3.57

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
A B B 1.40
Asian Paints 2.83
Axis Bank 2.58
B P C L 1.31
Bajaj Auto 1.21
Coal India 1.19
H D F C 4.65
HCL Technologies 1.38