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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 21 Apr 2017 10.24 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 96.17
Net CA & Others 3.83
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 4.85 9.62 20.87
Reliance Inds. Refineries 25,000 3.30 6.56 37.94
Infosys Computers - Software - Large 30,200 3.09 6.13 -2.68
ICICI Bank Banks - Private Sector 107,000 2.96 5.88 4.78
Kotak Mah. Bank Banks - Private Sector 27,000 2.35 4.68 19.59
TCS Computers - Software - Large 8,350 2.03 4.03 0.28
› 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 3.30
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 5.19
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 26.67
Banks - Public Sector 3.79
Cement - North India 5.74
Cigarettes 3.62

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
Asian Paints 1.49
Axis Bank 2.53
B P C L 2.19
Bajaj Auto 1.11
Britannia Inds. 1.00
Emami 0.95
H D F C 3.58
HDFC Bank 9.62