DHFL Pramerica Large Cap Fund - Sr.3-Dir (D) - Scheme Profile
NAV 23 Apr 2018 | 13.32 | 0.09 (0.68%) |
Asset Type
Asset Allocation
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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 |
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
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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
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