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DHFL Pramerica Balanced Advantage Fund-Dir... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 17.01 -0.04
(-0.23%)

Asset Type

Asset Allocation
CBLO 3.25
Corporate Debts 26.84
Equity 64.96
Fixed Deposits 1.50
Govt. Securities 0.22
Net CA & Others 6.36
Rights 0.02
ZCB 3.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 100,000 18.86 8.07 0.5
ITC Cigarettes 415,000 10.60 4.54 0.77
ICICI Bank Banks - Private Sector 280,000 7.79 3.33 -20.25
St Bk of India Banks - Public Sector 250,000 6.25 2.67 -21.89
TCS Computers - Software - Large 21,000 5.98 2.56 15.29
Larsen & Toubro Engineering - Turnkey Services 45,000 5.90 2.52 -0.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1.97 0.84
INDIAN RAILW.FIN 0.10 0.04
LIC Housing Fin. 0.99 0.42
S I D B I 1.00 0.43
Rural Elec.Corp. 3.51 1.50
Power Fin.Corpn. 2.81 1.20
Shriram Trans. 2.89 1.24
India Infra Debt 5.04 2.15
Reliance Jio 0.50 0.21
Lafarge India 1.11 0.47
S A I L 7.98 3.41
Dalmia Cem. Bha. 3.51 1.50
Indiabulls Hous. 0.50 0.22
Power Fin.Corpn. 3.28 1.40
Dewan Hsg. Fin. 8.15 3.49
Dewan Hsg. Fin. 5.03 2.15
Dewan Hsg. Fin. 5.10 2.18
Adani Ports 5.02 2.15
Rural Elec.Corp. 0.72 0.31
IOT Utkal Energy 0.99 0.42
IOT Utkal Energy 0.92 0.39
IOT Utkal Energy 0.83 0.36
IOT Utkal Energy 0.83 0.36

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 0.50
Auto Ancillaries 0.60
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 2.46
Automobiles - Tractors 0.56
Banks - Private Sector 15.20
Banks - Public Sector 2.67
Cables - Power 0.56

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
Bharat Electron 0.91
Bharat Financial 0.99
Bharti Airtel 0.90
Britannia Inds. 1.33
Century Textiles 0.86
Cipla 0.71
Coromandel Inter 1.02
Dabur India 0.63