Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Large Cap Fund - Sr.3 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 12.25 0.02
(0.16%)

Asset Type

Asset Allocation
Equity 98.37
Net CA & Others 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.81 9.07 5.83
Reliance Inds. Refineries 16,550 1.56 7.81 19.1
IndusInd Bank Banks - Private Sector 8,000 1.30 6.53 1.89
ICICI Bank Banks - Private Sector 39,250 1.18 5.91 9.23
ITC Cigarettes 40,200 1.07 5.36 -9.16
H D F C Finance - Housing 6,050 1.03 5.18 -2.67
› 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 1.06
Automobiles - Passenger Cars 7.10
Banks - Private Sector 29.76
Banks - Public Sector 3.53
Bearings 1.29
Cement - North India 2.87
Cigarettes 5.36
Computers - Software - Large 8.64

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 1.31
B P C L 2.27
Blue Dart Exp. 1.05
Britannia Inds. 1.40
Cummins India 2.04
GAIL (India) 1.17
H D F C 5.18
HCL Technologies 1.76