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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 15 Dec 2017 12.16 0.11
(0.91%)

Asset Type

Asset Allocation
Equity 97.98
Net CA & Others 2.02
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 5.28 9.43 0.81
Reliance Inds. Refineries 48,500 4.47 7.98 8.45
IndusInd Bank Banks - Private Sector 22,000 3.66 6.53 -4.54
Infosys Computers - Software - Large 30,200 2.95 5.26 11.76
H D F C Finance - Housing 16,950 2.84 5.07 -3.56
Maruti Suzuki Automobiles - Passenger Cars 3,200 2.75 4.91 12.31
› 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 1.04
Automobiles - Passenger Cars 7.55
Banks - Private Sector 27.62
Banks - Public Sector 3.72
Bearings 0.47
Cement - North India 2.55
Chemicals 1.63
Cigarettes 3.95

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. 1.63
B P C L 2.29
Bajaj Fin. 1.74
Bharti Airtel 1.60
Blue Dart Exp. 0.73
Britannia Inds. 1.29
Cummins India 1.86
GAIL (India) 1.17