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DHFL Pramerica Income Advantage Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Sep 2017 10.48 -0.05
(-0.47%)

Asset Type

Asset Allocation
CBLO 2.45
Corporate Debts 40.24
Equity 27.71
Net CA & Others 9.17
ZCB 20.43
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 0.84 4.30 7.46
ICICI Bank Banks - Private Sector 14,200 0.42 2.16 -4.27
MRF Tyres 50 0.32 1.63 -11.28
Power Grid Corpn Power Generation And Supply 13,700 0.30 1.53 4.04
St Bk of India Banks - Public Sector 10,450 0.29 1.48 -11.08
ITC Cigarettes 9,000 0.25 1.30 -13.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.95 9.92
Shriram Trans. 1.51 7.71
LIC Housing Fin. 1.04 5.30
St Bk of India 1.03 5.28
Power Fin.Corpn. 0.50 2.54
Rural Elec.Corp. 0.44 2.24
E X I M Bank 0.41 2.11
Camden Industrie 1.01 5.14

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 0.43
Banks - Private Sector 8.44
Banks - Public Sector 1.48
Chemicals 1.04
Cigarettes 1.30
Computers - Software - Large 1.74
Computers - Software - Medium / Small 0.89
Construction 0.48

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. 1.04
Bajaj Finserv 0.70
CCL Products 0.82
Coromandel Inter 0.23
Cummins India 0.74
H D F C 1.00
HCL Technologies 1.06
HDFC Bank 4.30