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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 11.21 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 0.44
Equity 99.47
Net CA & Others 0.09
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 1.86 10.18 15.19
Reliance Inds. Refineries 9,000 1.26 6.89 10.24
ICICI Bank Banks - Private Sector 38,000 1.06 5.80 11.43
Infosys Computers - Software - Large 10,750 0.99 5.42 -3.38
Kotak Mah. Bank Banks - Private Sector 9,500 0.86 4.70 17.45
Larsen & Toubro Engineering - Turnkey Services 4,600 0.80 4.42 18.56
› 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
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 3.22
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 6.68
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 27.16
Banks - Public Sector 3.66
Cement - North India 6.19

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 2.52
B P C L 2.45
Bajaj Auto 1.10
Bosch 1.89
Britannia Inds. 1.19
Emami 1.16
H D F C 3.79
HDFC Bank 10.18