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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Oct 2017 11.87 0.05
(0.42%)

Asset Type

Asset Allocation
Equity 97.64
Net CA & Others 2.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 28,500 5.15 9.62 9.99
Reliance Inds. Refineries 50,000 3.90 7.30 12.71
ICICI Bank Banks - Private Sector 117,700 3.26 6.09 -9.62
H D F C Finance - Housing 16,950 2.95 5.52 6.53
Infosys Computers - Software - Large 30,200 2.72 5.08 -5.47
Kotak Mah. Bank Banks - Private Sector 27,000 2.71 5.06 10.39
› 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 1.54
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 2.57
Automobiles - Passenger Cars 7.23
Banks - Private Sector 28.87
Banks - Public Sector 3.08
Cement - North India 2.45
Cigarettes 4.18

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 1.33
B P C L 2.25
Bharti Airtel 1.32
Bosch 1.54
Britannia Inds. 1.22
Cummins India 2.07
GAIL (India) 1.10
H D F C 5.52