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DHFL Pramerica Midcap Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 17.79 -0.17
(-0.95%)

Asset Type

Asset Allocation
Equity 97.47
Net CA & Others 1.26
Reverse Repo 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 100,000 5.78 5.36 17
City Union Bank Banks - Private Sector 250,000 4.59 4.26 8.79
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 22,500 4.05 3.76 7.32
Info Edg.(India) Miscellaneous 22,000 3.94 3.65 24.28
Cholaman.Inv.&Fn Finance & Investments 30,000 3.69 3.43 12.74
Radico Khaitan Breweries & Distilleries 100,000 3.63 3.36 0.33
› 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
Automobiles - Motorcycles / Mopeds 2.10
Banks - Private Sector 14.14
Banks - Public Sector 1.36
Bearings 1.73
Breweries & Distilleries 3.36
Cables - Power 2.46
Cables - Telephone 0.90
Castings & Forgings 1.19

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 3.17
ACC 1.98
Alembic Pharma 1.29
APL Apollo 2.45
Avanti Feeds 1.06
Bata India 2.39
Bharat Forge 1.19
Canara Bank 0.86