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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 23 Apr 2018 13.32 0.09
(0.68%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.93
Net CA & Others 3.04
Rights 0.03
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 1.89 9.52 -1.21
Reliance Inds. Refineries 16,550 1.46 7.37 0.54
Kotak Mah. Bank Banks - Private Sector 11,400 1.19 6.03 7.97
Infosys Computers - Software - Large 10,251 1.16 5.86 -2.64
H D F C Finance - Housing 6,050 1.10 5.57 -2.86
ICICI Bank Banks - Private Sector 39,250 1.09 5.51 -19.41
› 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
Automobiles - Passenger Cars 7.75
Banks - Private Sector 24.23
Banks - Public Sector 2.90
Bearings 2.30
Cement - North India 2.59
Cigarettes 5.18
Computers - Software - Large 9.95
Computers - Software - Medium / Small 1.71

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
Britannia Inds. 1.51
Coromandel Inter 1.91
GAIL (India) 1.11
H D F C 5.57
HCL Technologies 2.00
HDFC Bank 9.52
Hind.Zinc 2.39
ICICI Bank 5.51