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DHFL Pramerica Midcap Opportunities Fund (D) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 12.86 -0.09
(-0.69%)

Asset Type

Asset Allocation
CBLO 2.96
Equity 95.86
Net CA & Others 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 48,000 6.45 5.90 16.88
RBL Bank Banks - Private Sector 101,000 5.58 5.11 9.26
L & T Infotech Computers - Software - Medium / Small 24,000 4.01 3.67 24.24
Tata Chemicals Chemicals 50,000 3.49 3.20 -10.13
Mahindra CIE Castings & Forgings 134,950 3.47 3.18 8.12
Abbott India Pharmaceuticals - Multinational 4,350 3.15 2.88 18.05
› 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 2.37
Banks - Private Sector 15.87
Breweries & Distilleries 2.28
Cables - Power 1.49
Castings & Forgings 3.18
Cement - South India 3.55
Ceramics - Tiles / Sanitaryware 1.48
Chemicals 3.20

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
Abbott India 2.88
APL Apollo 1.59
Apollo Hospitals 1.49
Arvind Ltd 2.85
Bajaj Electrical 1.99
Bata India 2.66
Cholaman.Inv.&Fn 1.95
City Union Bank 2.84