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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 22 Jun 2017 10.13 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 3.67
Corporate Debts 21.31
Equity 29.40
Net CA & Others 22.82
ZCB 22.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,150 0.84 4.13 17.36
Kotak Mah. Bank Banks - Private Sector 5,000 0.48 2.37 13.34
Zee Entertainmen Entertainment / Electronic Media Software 6,500 0.33 1.64 -1.73
Abbott India Pharmaceuticals - Multinational 800 0.33 1.64 -9.68
Infosys Computers - Software - Large 3,400 0.33 1.63 -9.39
MRF Tyres 50 0.33 1.61 17.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Music Broadcast 1.82 8.90
Shriram Trans. 1.50 7.35
St Bk of India 1.03 5.06

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 7.37
Bearings 1.21
Ceramics - Tiles / Sanitaryware 0.61
Computers - Software - Large 3.10
Computers - Software - Medium / Small 0.30
Construction 0.90
Engines 0.97
Entertainment / Electronic Media Software 4.21

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 1.64
Asian Paints 1.47
CCL Products 0.85
Cera Sanitary. 0.61
Cummins India 0.97
Fag Bearings 1.21
HDFC Bank 4.13
IndusInd Bank 0.87