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DHFL Pramerica Equity Savings Fund (Div-Q) - Scheme Profile

NAV 20 Jul 2018 11.26 0.03
(0.27%)

Asset Type

Asset Allocation
CBLO 7.95
Corporate Debts 7.25
Equity 67.22
Fixed Deposits 5.22
Govt. Securities 7.04
Net CA & Others 28.59
ZCB 4.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 84,000 2.75 9.63 -5.88
HDFC Bank Banks - Private Sector 13,000 2.74 9.62 11.69
Century Textiles Cement - North India 24,200 2.15 7.54 -28.57
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 34,100 1.92 6.75 10.78
Maruti Suzuki Automobiles - Passenger Cars 1,200 1.06 3.72 3.87
ICICI Bank Banks - Private Sector 36,000 0.99 3.48 -5.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 0.98 3.44
Power Fin.Corpn. 0.69 2.41
Bajaj Fin. 0.40 1.40

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 3.72
Banks - Private Sector 16.69
Banks - Public Sector 1.09
Cement - North India 7.54
Cigarettes 2.33
Computers - Software - Large 5.08
Computers - Software - Medium / Small 1.12
Construction 1.69

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
BEML Ltd 1.42
Century Textiles 7.54
Coromandel Inter 0.55
HCL Technologies 3.25
HDFC Bank 9.62
HDFC Stand. Life 1.49
ICICI Bank 3.48
Infosys 1.83