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DHFL Pramerica Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 05 Jun 2017 13.01 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 98.68
Net CA & Others 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 130,000 4.24 3.76 15.64
HDFC Bank Banks - Private Sector 25,000 4.09 3.62 17.4
IndusInd Bank Banks - Private Sector 26,000 3.85 3.41 6.14
Infosys Computers - Software - Large 33,000 3.22 2.85 -10.64
Shree Cement Cement - North India 1,700 3.06 2.71 -0.55
Kansai Nerolac Paints / Varnishes 75,000 3.03 2.68 13.36
› 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
Air-conditioners 0.96
Auto Ancillaries 6.61
Automobiles - LCVs / HCVs 1.69
Automobiles - Passenger Cars 1.92
Banks - Private Sector 20.93
Banks - Public Sector 1.79
Bearings 1.20
Cement - North India 2.71

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.

Company Name
Amara Raja Batt. 2.01
Astral Poly 0.54
Axis Bank 1.82
B P C L 0.66
Bajaj Fin. 2.35
Bajaj Finserv 0.97
Bayer Crop Sci. 1.29
Berger Paints 1.78