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DHFL Pramerica Income Advantage Fund-Dir(D... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Mar 2015 10.45 -0.03
(-0.29%)

Asset Type

Asset Allocation
CBLO 2.16
Corporate Debts 32.41
Equity 26.90
Net CA & Others 3.16
ZCB 35.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,000 1.45 5.79 -1.1
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,700 0.55 2.19 -13.69
Jagran Prakashan Entertainment / Electronic Media Software 24,500 0.44 1.76 -9.81
Abbott India Pharmaceuticals - Multinational 800 0.38 1.51 -6.14
Cummins India Engines 4,400 0.36 1.44 -2.31
Kotak Mah. Bank Banks - Private Sector 5,000 0.36 1.44 -6.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Music Broadcast 2.94 11.75
Aspire Home Fin 1.52 6.06
Adani Ports 1.51 6.03
St Bk of India 1.04 4.16
Piramal Enterp. 0.60 2.41
Power Fin.Corpn. 0.50 2.00

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
Banks - Private Sector 8.34
Cement - North India 1.18
Ceramics - Tiles / Sanitaryware 0.81
Cigarettes 1.16
Computers - Software - Large 2.94
Computers - Software - Medium / Small 0.25
Engines 1.44
Entertainment / Electronic Media Software 2.94

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
Abbott India 1.51
Asian Paints 0.93
Cera Sanitary. 0.81
Cummins India 1.44
H D F C 1.26
HDFC Bank 5.79
IndusInd Bank 1.11
Infosys 1.41