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DHFL Pramerica Hybrid Equity Fund - WP (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 19.01 -0.09
(-0.47%)

Asset Type

Asset Allocation
CBLO 2.95
Corporate Debts 15.88
Equity 72.01
Fixed Deposits 1.47
Govt. Securities 0.21
Net CA & Others 5.00
ZCB 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 106,000 22.68 9.57 10.41
Reliance Inds. Refineries 108,310 9.98 4.21 12.3
Maruti Suzuki Automobiles - Passenger Cars 11,000 9.39 3.96 1.51
Larsen & Toubro Engineering - Turnkey Services 65,000 8.91 3.76 1.79
HCL Technologies Computers - Software - Large 92,000 8.38 3.53 -1.41
Kotak Mah. Bank Banks - Private Sector 56,000 7.47 3.15 25.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 7.88 3.33
Dewan Hsg. Fin. 4.98 2.10
India Infra Debt 4.95 2.09
Adani Ports 4.88 2.06
Dalmia Cem. Bha. 3.47 1.46
Shriram Trans. 2.85 1.20
Power Fin.Corpn. 2.74 1.15
Rural Elec.Corp. 1.47 0.62
LIC Housing Fin. 0.98 0.41
IOT Utkal Energy 0.82 0.35
IOT Utkal Energy 0.82 0.35
Rural Elec.Corp. 0.71 0.30
Reliance Jio 0.50 0.21
Indiabulls Hous. 0.50 0.21
INDIAN RAILW.FIN 0.10 0.04

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 1.10
Auto Ancillaries 1.18
Automobiles - Passenger Cars 3.96
Banks - Private Sector 15.91
Banks - Public Sector 1.59
Breweries & Distilleries 1.06
Cables - Power 0.69
Cement - North India 0.87

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
Ajanta Pharma 0.46
Arvind Ltd 1.06
Bajaj Fin. 1.42
Britannia Inds. 1.56
Cadila Health. 1.07
Carborundum Uni. 1.10
Cera Sanitary. 0.90
Coromandel Inter 0.87