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DHFL Pramerica Income Advantage Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Aug 2017 20.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.68
Corporate Debts 36.00
Equity 27.33
Net CA & Others 8.78
ZCB 23.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,750 0.85 4.18 12.29
Kotak Mah. Bank Banks - Private Sector 3,550 0.36 1.79 2.98
MRF Tyres 50 0.35 1.71 -1.41
Schaeffler India Bearings 750 0.34 1.68 -5.87
Power Grid Corpn Power Generation And Supply 13,700 0.31 1.51 9.32
Persistent Sys Computers - Software - Medium / Small 4,300 0.28 1.37 7.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.93 9.52
Music Broadcast 1.82 8.95
Shriram Trans. 1.51 7.45
St Bk of India 1.04 5.12
Camden Industrie 1.01 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
Auto Ancillaries 0.86
Automobiles - Passenger Cars 0.42
Banks - Private Sector 7.98
Banks - Public Sector 0.62
Bearings 1.68
Ceramics - Tiles / Sanitaryware 0.58
Chemicals 1.13
Cigarettes 1.27

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. 1.13
Abbott India 1.31
Amara Raja Batt. 0.86
CCL Products 0.82
Cera Sanitary. 0.58
Coromandel Inter 0.22
Cummins India 1.02
Fag Bearings 1.68