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DHFL Pramerica Balanced Advantage Fund (Di... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2018 16.98 0.15
(0.89%)

Asset Type

Asset Allocation
Corporate Debts 25.86
Equity 66.56
Fixed Deposits 0.87
Govt. Securities 0.34
Net CA & Others 8.54
ZCB 4.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 82,000 15.35 6.66 1.79
ICICI Bank Banks - Private Sector 280,000 8.79 3.81 0.69
St Bk of India Banks - Public Sector 250,000 7.75 3.36 -17.56
ITC Cigarettes 290,000 7.63 3.31 4.22
Larsen & Toubro Engineering - Turnkey Services 56,000 7.05 3.06 7.07
Maruti Suzuki Automobiles - Passenger Cars 6,500 6.32 2.74 2.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.18 3.55
S A I L 7.98 3.46
Oriental Bank 6.58 2.85
Dewan Hsg. Fin. 5.09 2.21
Dewan Hsg. Fin. 5.05 2.19
India Infra Debt 5.05 2.19
Adani Ports 5.04 2.19
Dalmia Cem. Bha. 3.51 1.52
Power Fin.Corpn. 3.28 1.42
Shriram Trans. 2.89 1.25
Lafarge India 1.11 0.48
IOT Utkal Energy 0.93 0.40
IOT Utkal Energy 0.84 0.36
IOT Utkal Energy 0.84 0.36
IOT Utkal Energy 0.79 0.34
IOT Utkal Energy 0.78 0.34
Rural Elec.Corp. 0.72 0.31
Indiabulls Hous. 0.51 0.22
Reliance Jio 0.50 0.22

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 1.25
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 2.74
Automobiles - Tractors 0.68
Banks - Private Sector 14.82
Banks - Public Sector 3.87

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
Apar Inds. 0.53
Aurobindo Pharma 0.66
Bajaj Electrical 0.57
Bank of Baroda 0.51
Berger Paints 0.65
Bharat Financial 0.91
Bharti Airtel 1.22
Century Textiles 1.10