Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Tax Savings Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Mar 2017 11.98 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 10.83
Equity 93.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,000 5.56 7.26 19.07
H D F C Finance - Housing 27,000 3.70 4.83 19.73
Reliance Inds. Refineries 26,000 3.22 4.20 17.51
Infosys Computers - Software - Large 30,500 3.09 4.03 2.96
ICICI Bank Banks - Private Sector 105,000 2.90 3.79 7.97
Voltas Diversified - Mega 65,000 2.43 3.17 22.34
› 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
Auto Ancillaries 5.03
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 20.60
Banks - Public Sector 2.81
Cement - North India 4.07

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
Amara Raja Batt. 2.92
Ambuja Cem. 0.90
Asian Paints 2.27
Axis Bank 1.79
B P C L 0.88
Bajaj Auto 0.72
Bajaj Fin. 1.45
Berger Paints 2.73