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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 Jan 2017 10.44 0.03
(0.29%)

Asset Type

Asset Allocation
CBLO 4.90
Equity 94.98
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,700 1.29 8.01 -1.88
Infosys Computers - Software - Large 10,750 1.09 6.74 -7.97
Reliance Inds. Refineries 9,000 0.97 6.05 -4.89
ICICI Bank Banks - Private Sector 38,000 0.97 6.02 1.77
H D F C Finance - Housing 5,900 0.74 4.62 -7.51
Bosch Auto Ancillaries 330 0.69 4.31 -4.62
› 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 4.31
Automobiles - LCVs / HCVs 3.75
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 5.05
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 21.98
Banks - Public Sector 2.64
Cement - North India 3.23

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
A B B 1.30
Asian Paints 1.88
Axis Bank 2.51
B P C L 1.26
Bajaj Auto 1.14
Bosch 4.31
Coal India 0.93
H D F C 4.62