Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Equity Income Fund - Dir (D... - Scheme Profile

NAV 20 Jan 2017 11.71 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.03
Corporate Debts 17.07
Equity 66.32
Fixed Deposits 8.55
Net CA & Others 37.30
ZCB 6.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 27,000 3.26 9.32 -1.49
H D F C Finance - Housing 25,500 3.22 9.21 -9
ICICI Bank Banks - Private Sector 122,500 3.13 8.95 -5.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 41,600 2.62 7.50 -14.17
JSW Steel Steel - Large 11,400 1.86 5.31 6.88
Maruti Suzuki Automobiles - Passenger Cars 2,550 1.36 3.88 0.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.96 8.48
Aspire Home Fin 1.52 4.34
Dalmia Cem. Bha. 1.49 4.25

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
Automobiles - Passenger Cars 3.88
Banks - Private Sector 21.99
Cement - North India 1.16
Ceramics - Tiles / Sanitaryware 0.78
Cigarettes 1.35
Computers - Software - Large 4.11
Computers - Software - Medium / Small 0.07
Engines 1.31

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
Abbott India 1.49
Asian Paints 1.58
CCL Products 0.76
Cera Sanitary. 0.78
Cummins India 1.31
H D F C 9.21
HDFC Bank 9.32
ICICI Bank 8.95