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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 12.43 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 98.48
Net CA & Others 1.52
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 9.50 9.35
Reliance Inds. Refineries 18,000 1.41 7.39 18.28
ICICI Bank Banks - Private Sector 41,800 1.16 6.08 -12.83
H D F C Finance - Housing 6,050 1.05 5.54 4.83
ITC Cigarettes 40,200 1.04 5.46 -7.54
Infosys Computers - Software - Large 10,750 0.97 5.09 -4.11
› 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 1.62
Automobiles - LCVs / HCVs 2.07
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 7.14
Banks - Private Sector 28.74
Banks - Public Sector 3.07
Cement - North India 2.64
Cigarettes 5.46

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 1.34
B P C L 2.31
Bosch 1.62
Britannia Inds. 1.37
Cummins India 2.19
GAIL (India) 1.10
H D F C 5.54
HDFC Bank 9.50