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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 22 Sep 2017 13.58 -0.29
(-2.09%)

Asset Type

Asset Allocation
Equity 94.87
Net CA & Others 5.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 190,000 5.66 3.83 -4.27
HDFC Bank Banks - Private Sector 25,000 4.44 3.01 7.46
IndusInd Bank Banks - Private Sector 26,000 4.31 2.92 14.63
Page Industries Textiles - Products 2,100 3.73 2.52 14.08
Bajaj Fin. Finance & Investments 20,000 3.56 2.41 32.8
Yes Bank Banks - Private Sector 17,500 3.07 2.08 24.14
› 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 1.03
Aluminium and Aluminium Products 0.97
Auto Ancillaries 5.22
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 1.56
Banks - Private Sector 18.12
Banks - Public Sector 1.32
Bearings 1.34

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. 1.08
Axis Bank 1.35
B P C L 1.07
Bajaj Fin. 2.41
Bajaj Finserv 1.12
Berger Paints 1.33
Bharat Electron 1.03
Blue Star 1.03