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DHFL Pramerica Hybrid Equity Fund (Div-Q) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 May 2018 16.62 0.02
(0.12%)

Asset Type

Asset Allocation
CBLO 5.27
Corporate Debts 23.83
Equity 65.54
Fixed Deposits 1.44
Govt. Securities 0.21
Net CA & Others 6.38
ZCB 3.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,000 22.94 9.44 6.85
Reliance Inds. Refineries 76,310 7.35 3.03 -1.28
Kotak Mah. Bank Banks - Private Sector 56,000 6.78 2.79 20.2
ITC Cigarettes 235,000 6.61 2.72 0.95
Dewan Hsg. Fin. Finance - Housing 99,000 6.35 2.61 6.54
Larsen & Toubro Engineering - Turnkey Services 45,000 6.30 2.59 3.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.12 3.34
S A I L 7.92 3.26
Dewan Hsg. Fin. 5.03 2.07
Dewan Hsg. Fin. 5.02 2.06
India Infra Debt 4.96 2.04
Adani Ports 4.92 2.02
Dalmia Cem. Bha. 3.48 1.43
Rural Elec.Corp. 3.46 1.42
Shriram Trans. 2.87 1.18
Power Fin.Corpn. 2.76 1.14
Power Fin.Corpn. 1.95 0.80
Lafarge India 1.10 0.45
S I D B I 0.99 0.41
LIC Housing Fin. 0.98 0.40
IOT Utkal Energy 0.92 0.38
IOT Utkal Energy 0.83 0.34
IOT Utkal Energy 0.82 0.34
Rural Elec.Corp. 0.71 0.29
Indiabulls Hous. 0.50 0.21
Reliance Jio 0.50 0.21
INDIAN RAILW.FIN 0.10 0.04

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
Abrasives And Grinding Wheels 0.56
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.65
Automobiles - Passenger Cars 2.36
Automobiles - Tractors 0.66
Banks - Private Sector 15.43
Banks - Public Sector 2.54
Bearings 0.10

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
Ajanta Pharma 0.50
Bharat Electron 0.80
Bharti Airtel 0.89
Britannia Inds. 1.42
Carborundum Uni. 0.56
Cera Sanitary. 0.39
Cipla 0.76
Coromandel Inter 0.89