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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 22 Aug 2017 10.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.43
Corporate Debts 64.89
Equity 20.35
Net CA & Others 3.35
ZCB 8.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,000 1.07 4.57 12.62
Kotak Mah. Bank Banks - Private Sector 4,900 0.50 2.14 4.31
Abbott India Pharmaceuticals - Multinational 750 0.33 1.42 4.06
Power Grid Corpn Power Generation And Supply 14,300 0.32 1.36 10.11
Persistent Sys Computers - Software - Medium / Small 4,900 0.32 1.35 6.42
Schaeffler India Bearings 600 0.27 1.16 -5.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 2.06 8.80
Indiabulls Hous. 1.94 8.27
Oriental Hotels 1.93 8.24
Dewan Hsg. Fin. 1.93 8.23
Business Broad 2.12 9.04
Camden Industrie 2.01 8.59
Reliance Media 2.01 8.57
Tata Housing 1.21 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
Auto Ancillaries 0.80
Banks - Private Sector 6.71
Bearings 1.16
Chemicals 1.12
Computers - Software - Large 1.14
Computers - Software - Medium / Small 1.35
Construction 0.94
Entertainment / Electronic Media Software 1.63

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. 1.12
Abbott India 1.42
Amara Raja Batt. 0.80
CCL Products 0.97
Fag Bearings 1.16
HCL Technologies 1.14
HDFC Bank 4.57
Inox Leisure 0.88