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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 Jan 2018 13.30 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 98.89
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 92,000 17.23 8.71 4.89
ICICI Bank Banks - Private Sector 230,000 7.22 3.65 34.25
ITC Cigarettes 200,000 5.26 2.66 4.79
IndusInd Bank Banks - Private Sector 31,000 5.11 2.58 4.22
Tata Global Tea 160,000 5.06 2.56 46.65
Maruti Suzuki Automobiles - Passenger Cars 5,000 4.86 2.46 20.63
› 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 1.00
Auto Ancillaries 2.55
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 3.60
Banks - Private Sector 21.80
Banks - Public Sector 2.37
Bearings 1.48

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 1.04
B P C L 0.79
Bajaj Fin. 1.78
Bank of Baroda 0.65
Berger Paints 1.03
Bharat Electron 1.11
Bharti Airtel 0.96
Britannia Inds. 0.95