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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 17 Nov 2017 14.14 0.13
(0.93%)

Asset Type

Asset Allocation
CBLO 2.36
Equity 96.23
Net CA & Others 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 55,000 9.95 5.87 3.39
ICICI Bank Banks - Private Sector 230,000 6.90 4.08 10.69
IndusInd Bank Banks - Private Sector 36,000 5.86 3.46 0.28
ITC Cigarettes 200,000 5.31 3.14 -7.84
Maruti Suzuki Automobiles - Passenger Cars 5,000 4.11 2.42 9.65
Tata Global Tea 160,000 3.63 2.14 36.54
› 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 1.14
Auto Ancillaries 2.59
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.42
Banks - Private Sector 20.54
Banks - Public Sector 2.79
Bearings 1.22

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 0.94
Axis Bank 0.99
B P C L 0.96
Bajaj Fin. 2.13
Bank of Baroda 0.80
Bharat Electron 1.02
Bharti Airtel 1.06
Britannia Inds. 1.10