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DHFL Pramerica Tax Savings Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Apr 2017 11.91 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 93.47
Net CA & Others 6.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 3.61 3.85 21.21
ICICI Bank Banks - Private Sector 115,000 3.18 3.40 0.74
Infosys Computers - Software - Large 30,000 3.07 3.28 -1.93
Shree Cement Cement - North India 1,700 2.90 3.10 21.99
IndusInd Bank Banks - Private Sector 20,000 2.85 3.04 17.64
RBL Bank Banks - Private Sector 55,000 2.72 2.90 38.97
› 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 0.15
Auto Ancillaries 5.78
Automobiles - LCVs / HCVs 1.99
Banks - Private Sector 21.57
Banks - Public Sector 2.19
Bearings 1.47
Breweries & Distilleries 0.81
Cement - North India 3.10

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. 2.47
Astral Poly 0.15
Axis Bank 1.68
B P C L 0.69
Bajaj Fin. 1.88
Bayer Crop Sci. 1.30
Berger Paints 2.33
Blue Star 0.15