Markets » Mutual Funds » Asset Allocation

DHFL Pramerica Income Advantage Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2017 20.56 -0.02
(-0.10%)

Asset Type

Asset Allocation
CBLO 18.58
Corporate Debts 31.73
Equity 29.40
Net CA & Others 3.08
ZCB 17.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,350 0.60 3.13 9.32
ICICI Bank Banks - Private Sector 14,200 0.39 2.03 -14.63
Aarti Inds. Chemicals 3,450 0.31 1.59 -9.48
Larsen & Toubro Engineering - Turnkey Services 2,650 0.30 1.56 -3.39
ITC Cigarettes 11,500 0.30 1.54 -7.51
Max Financial Finance & Investments 5,000 0.30 1.53 -5.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.69 8.74
LIC Housing Fin. 1.03 5.35
St Bk of India 1.03 5.33
IOT Utkal Energy 0.93 4.80
Rural Elec.Corp. 0.44 2.26
E X I M Bank 0.41 2.13
Camden Industrie 0.60 3.12

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
Abrasives And Grinding Wheels 0.25
Automobiles - Passenger Cars 0.45
Banks - Private Sector 7.67
Banks - Public Sector 1.37
Bearings 0.32
Chemicals 1.59
Cigarettes 1.54
Computers - Software - Large 1.76

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. 1.59
Aurobindo Pharma 0.50
Axis Bank 0.13
Carborundum Uni. 0.25
Coromandel Inter 0.89
Cummins India 0.76
DCB Bank 0.56
H D F C 0.99