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DHFL Pramerica Long Term Equity Fund - Dir... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Apr 2018 14.59 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 7.14
Equity 94.79
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 112,000 21.12 9.32 -0.94
ICICI Bank Banks - Private Sector 282,000 7.85 3.46 -22.79
Kotak Mah. Bank Banks - Private Sector 62,000 6.50 2.87 8.96
Infosys Computers - Software - Large 56,466 6.39 2.82 0.69
TCS Computers - Software - Large 19,800 5.64 2.49 10.06
ITC Cigarettes 200,000 5.11 2.25 -0.42
› 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
Aluminium and Aluminium Products 1.87
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 2.93
Banks - Private Sector 19.31
Banks - Public Sector 2.29
Bearings 1.43

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
Aurobindo Pharma 0.74
B H E L 0.43
Bajaj Fin. 0.97
Bank of Baroda 0.50
Berger Paints 1.14
Bharat Electron 1.21
Bharti Airtel 0.63
Britannia Inds. 1.45