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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 Jul 2017 10.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.87
Corporate Debts 31.03
Equity 29.53
Net CA & Others 13.34
ZCB 23.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,750 0.78 3.89 14.08
Kotak Mah. Bank Banks - Private Sector 5,000 0.48 2.37 9.19
HCL Technologies Computers - Software - Large 4,100 0.35 1.73 9.48
Abbott India Pharmaceuticals - Multinational 800 0.34 1.69 -3.01
MRF Tyres 50 0.34 1.69 -0.26
Schaeffler India Bearings 750 0.33 1.65 -4.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.91 9.46
Music Broadcast 1.82 9.00
Shriram Trans. 1.51 7.45
St Bk of India 1.03 5.12

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 2.03
Banks - Private Sector 7.14
Bearings 1.65
Ceramics - Tiles / Sanitaryware 0.57
Chemicals 1.07
Computers - Software - Large 1.73
Computers - Software - Medium / Small 1.45
Construction 0.86

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. 1.07
Abbott India 1.69
Amara Raja Batt. 0.87
Berger Paints 0.81
Bosch 1.16
CCL Products 0.85
Cera Sanitary. 0.57
Cummins India 0.96