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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 20 Nov 2017 10.57 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.85
Corporate Debts 36.98
Equity 29.67
Net CA & Others 14.33
ZCB 17.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,600 0.47 2.50 5.83
ICICI Bank Banks - Private Sector 14,200 0.43 2.27 9.23
Larsen & Toubro Engineering - Turnkey Services 2,650 0.32 1.72 8.45
St Bk of India Banks - Public Sector 10,450 0.32 1.70 20.43
Inox Leisure Entertainment / Electronic Media Software 11,800 0.29 1.53 22.92
Aarti Inds. Chemicals 2,550 0.24 1.29 5.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Hotels 1.70 9.05
LIC Housing Fin. 1.03 5.49
St Bk of India 1.03 5.47
IOT Utkal Energy 0.93 4.92
Power Fin.Corpn. 0.52 2.74
Rural Elec.Corp. 0.44 2.32
E X I M Bank 0.41 2.19
HDB FINANC SER 0.20 1.06
PNB Housing 0.10 0.53
Camden Industrie 0.60 3.21

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 0.29
Aluminium and Aluminium Products 0.23
Automobiles - Passenger Cars 0.92
Banks - Private Sector 7.28
Banks - Public Sector 1.70
Bearings 0.34
Chemicals 1.29
Cigarettes 1.00

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. 1.29
Aurobindo Pharma 0.57
Axis Bank 0.14
Carborundum Uni. 0.29
Coromandel Inter 0.53
Cummins India 0.77
Grasim Inds 0.59
H D F C 1.00