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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 21 Jul 2017 12.26 0.06
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.74
Net CA & Others 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,000 1.82 9.75 13.8
Reliance Inds. Refineries 9,000 1.24 6.67 13.32
ICICI Bank Banks - Private Sector 41,800 1.21 6.51 23.1
Infosys Computers - Software - Large 10,750 1.01 5.40 6.08
Kotak Mah. Bank Banks - Private Sector 9,500 0.91 4.87 13.7
Maruti Suzuki Automobiles - Passenger Cars 1,150 0.83 4.46 21.34
› 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
Sector Name
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 6.99
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 27.60
Banks - Public Sector 3.38
Cement - North India 5.49

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.

Holdings
Company Name
Axis Bank 2.50
B P C L 2.13
Bajaj Auto 1.05
Bosch 1.88
Britannia Inds. 1.19
Emami 1.15
H D F C 3.90
HDFC Bank 9.75