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DHFL Pramerica Hybrid Equity Fund (Bonus) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Jul 2016 16.60 0.13
(0.79%)

Asset Type

Asset Allocation
Corporate Debts 17.80
Equity 72.34
Fixed Deposits 4.35
Net CA & Others 5.40
Reverse Repo 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 79,500 16.52 8.98 9.5
Reliance Inds. Refineries 107,000 13.17 7.16 21.58
Infosys Computers - Software - Large 115,000 8.44 4.59 13.37
ITC Cigarettes 270,000 7.45 4.05 6.86
ICICI Bank Banks - Private Sector 207,000 7.25 3.94 8.55
TCS Computers - Software - Large 33,300 6.60 3.59 3.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Infra Debt 4.93 2.68
Oriental Nagpur 4.90 2.66
Dewan Hsg. Fin. 4.26 2.32
IOT Utkal Energy 0.81 0.44
LIC Housing Fin. 0.30 0.16
SBI Cards 17.56 9.54

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 3.24
Banks - Private Sector 19.08
Banks - Public Sector 1.61
Cement - North India 1.32
Cigarettes 4.05
Computers - Software - Large 9.51
Computers - Software - Medium / Small 2.92
Engineering 0.32

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
Asian Paints 2.29
Axis Bank 2.47
Bajaj Fin. 2.30
Britannia Inds. 2.33
Cipla 3.01
City Union Bank 0.70
Dabur India 2.16
Dr Reddy's Labs 1.43