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DHFL Pramerica Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 171.35 0.41
(0.24%)

Asset Type

Asset Allocation
CBLO 0.69
Equity 97.71
Net CA & Others 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 180,000 38.51 9.72 11.43
Reliance Inds. Refineries 329,481 30.36 7.66 11.57
Kotak Mah. Bank Banks - Private Sector 215,000 28.69 7.24 25.55
Maruti Suzuki Automobiles - Passenger Cars 29,500 25.18 6.36 2.19
Infosys Computers - Software - Large 162,000 19.96 5.04 7.56
Yes Bank Banks - Private Sector 550,000 19.04 4.81 12.39
› More

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
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 1.47
Automobiles - Passenger Cars 6.36
Banks - Private Sector 27.65
Banks - Public Sector 1.48
Cement - North India 2.36
Cigarettes 2.61
Computers - Software - Large 11.05

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 0.77
Avenue Super. 0.23
Bajaj Fin. 0.17
Britannia Inds. 2.39
Cadila Health. 1.37
Coromandel Inter 1.37
GAIL (India) 2.39
Grasim Inds 0.95