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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 2017 10.39 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.30
Corporate Debts 65.06
Equity 21.90
Net CA & Others 3.66
ZCB 9.08
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 4.56 9.56
Kotak Mah. Bank Banks - Private Sector 4,900 0.48 2.04 4.51
ICICI Bank Banks - Private Sector 13,500 0.40 1.72 -0.39
Power Grid Corpn Power Generation And Supply 14,300 0.31 1.34 2.57
Abbott India Pharmaceuticals - Multinational 750 0.31 1.34 -2.65
Persistent Sys Computers - Software - Medium / Small 4,900 0.31 1.30 -6.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 2.07 8.83
Oriental Hotels 1.95 8.32
Dewan Hsg. Fin. 1.94 8.29
Indiabulls Hous. 1.94 8.28
Business Broad 2.10 8.97
Camden Industrie 2.02 8.62
Reliance Media 2.01 8.59
Tata Housing 1.21 5.16

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
Banks - Private Sector 8.32
Bearings 1.27
Chemicals 1.00
Computers - Software - Large 2.17
Computers - Software - Medium / Small 1.30
Construction 0.93
Entertainment / Electronic Media Software 1.61
NA 78.10

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
Aarti Inds. 1.00
Abbott India 1.34
CCL Products 0.98
HCL Technologies 1.11
HDFC Bank 4.56
ICICI Bank 1.72
Infosys 1.06
Inox Leisure 0.85