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

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Apr 2018 10.76 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 0.24
Corporate Debts 60.14
Equity 22.57
Net CA & Others 7.79
ZCB 9.25
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 1.13 4.70 -2.03
ICICI Bank Banks - Private Sector 13,500 0.38 1.56 -22.2
Larsen & Toubro Engineering - Turnkey Services 2,650 0.35 1.44 -4.67
St Bk of India Banks - Public Sector 13,350 0.33 1.38 -25.48
Oberoi Realty Construction 5,200 0.27 1.10 2.89
Kotak Mah. Bank Banks - Private Sector 2,400 0.25 1.04 8.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 2.03 8.41
Oriental Hotels 2.01 8.35
INDIAN RAILW.FIN 1.99 8.25
Dewan Hsg. Fin. 1.91 7.93
Bajaj Fin. 1.29 5.37
Business Broad 2.08 8.64
Reliance Media 1.98 8.23
Tata Housing 1.19 4.96

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 0.92
Banks - Private Sector 7.30
Banks - Public Sector 1.38
Bearings 0.52
Cigarettes 0.99
Computers - Software - Large 1.07
Computers - Software - Medium / Small 0.51
Construction 1.85

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
Coromandel Inter 0.65
H D F C 0.95
HCL Technologies 0.60
HDFC Bank 4.70
Hind.Zinc 0.65
ICICI Bank 1.56
Indraprastha Gas 1.00
Infosys 0.47