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DHFL Pramerica DAF - Series 1 (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 2017 10.40 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.57
Corporate Debts 65.02
Equity 24.21
Net CA & Others 1.06
ZCB 9.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,850 0.51 2.20 9.32
Aarti Inds. Chemicals 5,700 0.51 2.18 -9.48
ICICI Bank Banks - Private Sector 13,500 0.37 1.60 -14.63
Inox Leisure Entertainment / Electronic Media Software 15,000 0.35 1.51 -14.05
Max Financial Finance & Investments 5,500 0.32 1.39 -5.08
Larsen & Toubro Engineering - Turnkey Services 2,650 0.30 1.30 -3.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 2.06 8.82
Oriental Hotels 1.95 8.35
Dewan Hsg. Fin. 1.94 8.29
Indiabulls Hous. 1.93 8.28
Business Broad 2.09 8.96
Camden Industrie 2.01 8.60
Reliance Media 2.00 8.57
Tata Housing 1.20 5.15

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
Automobiles - Passenger Cars 0.85
Banks - Private Sector 5.61
Banks - Public Sector 1.10
Bearings 0.50
Chemicals 2.18
Cigarettes 1.03
Computers - Software - Large 2.16
Computers - Software - Medium / Small 1.15

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
Aarti Inds. 2.18
Coromandel Inter 1.29
DCB Bank 0.78
H D F C 0.93
HCL Technologies 1.12
HDFC Bank 2.20
ICICI Bank 1.60
Infosys 1.04